SRA 6026 ApS — Credit Rating and Financial Key Figures
CVR number: 34075395
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 126.40 | 705.35 | 231.23 | 67.45 | 367.27 |
| Other financial expenses | -40.33 | -41.78 | - 524.23 | - 210.27 | -71.78 |
| Pre-tax profit | 86.07 | 663.58 | - 292.99 | - 142.82 | 295.49 |
| Income taxes | -27.92 | - 146.06 | 63.99 | 30.25 | -64.96 |
| Net earnings | 58.15 | 517.52 | - 229.00 | - 112.56 | 230.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 46.22 | 5.23 | 212.25 | 155.84 | 102.89 |
| Short term receivables total | 46.22 | 5.23 | 212.25 | 155.84 | 106.83 |
| Other current investments | 2 872.51 | 3 505.24 | 3 188.89 | 3 070.13 | 3 401.62 |
| Cash and bank deposits | 9.01 | 33.54 | 32.42 | 113.44 | 102.29 |
| Cash and cash equivalents | 2 881.53 | 3 538.78 | 3 221.31 | 3 183.57 | 3 503.91 |
| Balance sheet total (assets) | 2 927.74 | 3 544.01 | 3 433.56 | 3 339.41 | 3 610.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 84.00 |
| Retained earnings | 2 351.52 | 2 341.67 | 2 772.54 | 2 460.74 | 2 264.18 |
| Profit of the financial year | 58.15 | 517.52 | - 229.00 | - 112.56 | 230.53 |
| Shareholders equity total | 2 565.27 | 3 007.19 | 2 710.19 | 2 510.98 | 2 658.70 |
| Non-current deferred tax liabilities | 17.99 | 101.01 | |||
| Non-current liabilities total | 17.99 | 101.01 | |||
| Current owed to participating | 344.49 | 435.76 | 626.68 | 828.43 | 952.04 |
| Other non-interest bearing current liabilities | 0.05 | 96.69 | 0.01 | ||
| Current liabilities total | 344.49 | 435.81 | 723.37 | 828.44 | 952.04 |
| Balance sheet total (liabilities) | 2 927.74 | 3 544.01 | 3 433.56 | 3 339.41 | 3 610.74 |
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