SR Media ApS — Credit Rating and Financial Key Figures
CVR number: 42802883
Gladsaxe Ringvej 51, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 780.59 | 841.87 | 1 330.40 |
| Employee benefit expenses | - 765.06 | - 873.88 | - 792.03 |
| EBIT | 15.53 | -32.01 | 538.37 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.80 | -3.52 | -6.90 |
| Pre-tax profit | 11.73 | -35.53 | 531.47 |
| Income taxes | -2.60 | 7.66 | - 116.91 |
| Net earnings | 9.14 | -27.87 | 414.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.00 | 25.07 | 154.39 |
| Current deferred tax assets | 13.16 | ||
| Short term receivables total | 90.00 | 38.23 | 154.39 |
| Cash and bank deposits | 50.12 | 117.79 | 498.36 |
| Cash and cash equivalents | 50.12 | 117.79 | 498.36 |
| Balance sheet total (assets) | 140.12 | 156.03 | 652.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.14 | -18.73 | |
| Profit of the financial year | 9.14 | -27.87 | 414.56 |
| Shareholders equity total | 49.14 | 21.27 | 435.83 |
| Provisions | 0.00 | 0.00 | |
| Non-current deferred tax liabilities | 2.60 | 109.25 | |
| Non-current liabilities total | 2.60 | 109.25 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.60 | ||
| Other non-interest bearing current liabilities | 78.39 | 122.16 | 97.67 |
| Current liabilities total | 88.39 | 134.76 | 107.67 |
| Balance sheet total (liabilities) | 140.12 | 156.03 | 652.75 |
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