SRC.AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 35247599
Klostergade 56 B, 8000 Aarhus C
hello@src.agency
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | 59.79 | -13.11 | -11.39 | 26.47 |
| EBIT | -18.27 | 59.79 | -13.11 | -11.39 | 26.47 |
| Other financial income | 1.13 | 3.68 | |||
| Other financial expenses | -14.43 | -4.56 | -0.80 | ||
| Pre-tax profit | -32.70 | 55.23 | -13.91 | -10.25 | 30.16 |
| Income taxes | 4.33 | -12.74 | 3.06 | 2.25 | -6.63 |
| Net earnings | -28.37 | 42.49 | -10.85 | -8.00 | 23.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.33 | 42.02 | 48.09 | ||
| Current other receivables | 2.10 | 0.62 | 1.40 | 0.46 | |
| Current deferred tax assets | 4.33 | 3.06 | 5.27 | ||
| Short term receivables total | 6.43 | 4.96 | 4.46 | 47.76 | 48.09 |
| Cash and bank deposits | 200.34 | 112.86 | 92.77 | 32.69 | 69.36 |
| Cash and cash equivalents | 200.34 | 112.86 | 92.77 | 32.69 | 69.36 |
| Balance sheet total (assets) | 206.77 | 117.82 | 97.24 | 80.45 | 117.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.37 | 14.13 | 3.28 | -4.72 | |
| Profit of the financial year | -28.37 | 42.49 | -10.85 | -8.00 | 23.52 |
| Shareholders equity total | 51.63 | 94.13 | 83.28 | 75.28 | 98.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.00 | 5.04 | 5.00 |
| Current owed to participating | 112.51 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 11.55 | 8.82 | |||
| Short-term deferred tax liabilities | 12.74 | 4.03 | |||
| Other non-interest bearing current liabilities | 26.07 | 5.63 | 9.49 | ||
| Current liabilities total | 155.14 | 23.69 | 13.96 | 5.17 | 18.65 |
| Balance sheet total (liabilities) | 206.77 | 117.82 | 97.24 | 80.45 | 117.45 |
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