SR 21 ApS — Credit Rating and Financial Key Figures
CVR number: 38965867
Toftegårds Allé 12, 2500 Valby
soonahsigsgaard@gmail.com
tel: 30489090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.14 | 113.96 | 103.45 | 144.51 | 29.18 |
| EBIT | 35.14 | 113.96 | 103.45 | 144.51 | 29.18 |
| Other financial income | 0.38 | 1.20 | |||
| Other financial expenses | -1.07 | -2.25 | -2.65 | -7.43 | |
| Pre-tax profit | 34.07 | 111.71 | 100.79 | 144.89 | 22.95 |
| Income taxes | -7.48 | -24.57 | -23.30 | -32.10 | -6.29 |
| Net earnings | 26.59 | 87.14 | 77.49 | 112.79 | 16.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.08 | 23.70 | 25.21 | 25.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.05 | ||||
| Current other receivables | 6.10 | 6.10 | |||
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 52.05 | 6.10 | 7.81 | ||
| Cash and bank deposits | 197.17 | 255.19 | 324.19 | 492.85 | 457.25 |
| Cash and cash equivalents | 197.17 | 255.19 | 324.19 | 492.85 | 457.25 |
| Balance sheet total (assets) | 197.17 | 280.27 | 399.94 | 524.16 | 491.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 38.08 | 64.67 | 151.81 | 229.30 | 342.10 |
| Profit of the financial year | 26.59 | 87.14 | 77.49 | 112.79 | 16.66 |
| Shareholders equity total | 104.67 | 191.81 | 269.30 | 382.10 | 398.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.40 | |||
| Short-term deferred tax liabilities | 29.96 | 24.57 | 19.30 | 26.10 | |
| Other non-interest bearing current liabilities | 52.53 | 63.89 | 111.34 | 115.96 | 85.86 |
| Current liabilities total | 92.50 | 88.46 | 130.63 | 142.06 | 92.26 |
| Balance sheet total (liabilities) | 197.17 | 280.27 | 399.94 | 524.16 | 491.02 |
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