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SRH Consulting APS — Credit Rating and Financial Key Figures

CVR number: 39977486
Strandpromenaden 69, 2100 København Ø
riishansen.simon@gmail.com
tel: 29228744
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 557.853 327.793 626.863 522.574 087.78
Employee benefit expenses-1 581.25-1 562.36-1 699.14-1 718.44-1 288.00
Total depreciation-7.52-43.45
EBIT1 969.081 721.971 927.721 804.132 799.78
Other financial expenses-19.17-11.50-2.20-5.73-14.79
Pre-tax profit1 949.901 710.481 925.531 798.392 784.99
Income taxes- 414.19- 379.03- 429.27136.15- 615.27
Net earnings1 535.711 331.451 496.261 934.552 169.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment43.45
Tangible assets total43.45
Investments total
Long term receivables total
Inventories total
Current trade debtors878.86880.33699.14582.86
Current amounts owed by group member comp.307.00194.721 314.85
Current other receivables4.188.046.201.857.12
Current deferred tax assets349.00168.00
Short term receivables total883.031 237.371 012.35364.571 904.83
Cash and bank deposits1 536.911 210.671 817.092 133.901 158.47
Cash and cash equivalents1 536.911 210.671 817.092 133.901 158.47
Balance sheet total (assets)2 463.402 448.042 829.442 498.473 063.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 400.001 200.001 800.002 200.002 000.00
Retained earnings- 930.85- 595.14-1 063.60-1 767.34-1 832.80
Profit of the financial year1 535.711 331.451 496.261 934.552 169.72
Shareholders equity total2 044.861 976.302 272.662 407.202 376.92
Non-current liabilities total
Current owed to participating51.0751.2951.2952.9151.93
Short-term deferred tax liabilities264.19379.03429.27615.27
Other non-interest bearing current liabilities103.2841.4276.2338.3619.17
Current liabilities total418.54471.74556.7991.27686.38
Balance sheet total (liabilities)2 463.402 448.042 829.442 498.473 063.30
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