SRH Consulting APS — Credit Rating and Financial Key Figures
CVR number: 39977486
Strandpromenaden 69, 2100 København Ø
riishansen.simon@gmail.com
tel: 29228744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 529.08 | 3 557.85 | 3 327.79 | 3 626.86 | 3 522.57 |
| Social security expenses | -2 521.35 | ||||
| Employee benefit expenses | -1 581.25 | -1 562.36 | -1 699.14 | -1 718.44 | |
| Total depreciation | -2.68 | -7.52 | -43.45 | ||
| EBIT | 1 005.04 | 1 969.08 | 1 721.97 | 1 927.72 | 1 804.13 |
| Other financial expenses | -8.10 | -19.17 | -11.50 | -2.20 | -5.73 |
| Pre-tax profit | 996.95 | 1 949.90 | 1 710.48 | 1 925.53 | 1 798.39 |
| Income taxes | - 219.32 | - 414.19 | - 379.03 | - 429.27 | 136.15 |
| Net earnings | 777.63 | 1 535.71 | 1 331.45 | 1 496.26 | 1 934.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.39 | 43.45 | |||
| Tangible assets total | 26.39 | 43.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 878.86 | 880.33 | 699.14 | ||
| Current amounts owed by group member comp. | 307.00 | 194.72 | |||
| Current other receivables | 4.18 | 8.04 | 6.20 | 1.85 | |
| Current deferred tax assets | 349.00 | 168.00 | |||
| Short term receivables total | 883.03 | 1 237.37 | 1 012.35 | 364.57 | |
| Cash and bank deposits | 3 511.41 | 1 536.91 | 1 210.67 | 1 817.09 | 2 133.90 |
| Cash and cash equivalents | 3 511.41 | 1 536.91 | 1 210.67 | 1 817.09 | 2 133.90 |
| Balance sheet total (assets) | 3 537.80 | 2 463.40 | 2 448.04 | 2 829.44 | 2 498.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 555.30 | 1 400.00 | 1 200.00 | 1 800.00 | 2 200.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 231.64 | - 930.85 | - 595.14 | -1 063.60 | -1 767.34 |
| Profit of the financial year | 777.63 | 1 535.71 | 1 331.45 | 1 496.26 | 1 934.55 |
| Shareholders equity total | 1 141.29 | 2 044.86 | 1 976.30 | 2 272.66 | 2 407.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.50 | 51.07 | 51.29 | 51.29 | 52.91 |
| Short-term deferred tax liabilities | 213.77 | 264.19 | 379.03 | 429.27 | |
| Other non-interest bearing current liabilities | 2 133.25 | 103.28 | 41.42 | 76.23 | 38.36 |
| Current liabilities total | 2 396.51 | 418.54 | 471.74 | 556.79 | 91.27 |
| Balance sheet total (liabilities) | 3 537.80 | 2 463.40 | 2 448.04 | 2 829.44 | 2 498.47 |
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