S.R. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27682588
Lyøvænget 11, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -9.00 | -10.00 | -8.37 |
| EBIT | -15.00 | -14.00 | -9.00 | -10.00 | -8.37 |
| Other financial income | 1.00 | 1.00 | 1.00 | 2.06 | |
| Other financial expenses | -36.00 | -8.00 | -7.00 | -0.51 | |
| Pre-tax profit | -51.00 | -21.00 | -15.00 | -9.00 | -6.83 |
| Net earnings | -51.00 | -21.00 | -15.00 | -9.00 | -6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 26.00 | 22.00 | 18.00 | 0.02 |
| Short term receivables total | 6.00 | 26.00 | 22.00 | 18.00 | 0.02 |
| Other current investments | 2.00 | 3.00 | 5.00 | 5.00 | 4.89 |
| Cash and bank deposits | 1 004.00 | 849.00 | 722.00 | 599.00 | 485.82 |
| Cash and cash equivalents | 1 006.00 | 852.00 | 727.00 | 604.00 | 490.72 |
| Balance sheet total (assets) | 1 012.00 | 878.00 | 749.00 | 622.00 | 490.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 815.00 | 650.00 | 511.00 | 374.00 | 229.56 |
| Profit of the financial year | -51.00 | -21.00 | -15.00 | -9.00 | -6.83 |
| Shareholders equity total | 1 002.00 | 868.00 | 739.00 | 612.00 | 482.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
| Balance sheet total (liabilities) | 1 012.00 | 878.00 | 749.00 | 622.00 | 490.73 |
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