SRC Group ApS — Credit Rating and Financial Key Figures
CVR number: 42467324
Store Kongensgade 53 A, 1264 København K
sandro.rizzini@gmail.com
tel: 31631684
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.25 | -1.25 | |
| EBIT | -8.25 | -1.25 | |
| Other financial expenses | -20.38 | -58.52 | -67.81 |
| Pre-tax profit | -28.63 | -59.77 | -67.81 |
| Net earnings | -28.63 | -59.77 | -67.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 750.00 | 2 650.00 | 2 850.00 |
| Long term receivables total | 750.00 | 2 650.00 | 2 850.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.92 | 9.66 | 8.37 |
| Cash and cash equivalents | 17.92 | 9.66 | 8.37 |
| Balance sheet total (assets) | 767.92 | 2 659.66 | 2 858.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 290.00 |
| Retained earnings | -28.63 | -88.40 | |
| Profit of the financial year | -28.63 | -59.77 | -67.81 |
| Shareholders equity total | 11.37 | -48.40 | 1 133.79 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Other non-interest bearing current liabilities | 750.30 | 2 708.06 | 1 724.58 |
| Current liabilities total | 756.55 | 2 708.06 | 1 724.58 |
| Balance sheet total (liabilities) | 767.92 | 2 659.66 | 2 858.37 |
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