srsly ApS — Credit Rating and Financial Key Figures
CVR number: 38542095
Sydstrandsvej 27, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.20 | 560.97 | 926.82 | -31.54 | 1 887.06 |
| Employee benefit expenses | - 673.00 | - 456.06 | - 641.92 | - 673.04 | - 283.62 |
| EBIT | 892.20 | 104.91 | 284.89 | - 704.58 | 1 603.44 |
| Other financial income | 7.37 | 65.07 | |||
| Other financial expenses | -18.21 | -14.45 | -11.16 | -7.88 | -6.12 |
| Pre-tax profit | 881.36 | 90.47 | 273.74 | - 712.46 | 1 662.39 |
| Income taxes | - 206.18 | -20.23 | -60.39 | 156.70 | - 365.77 |
| Net earnings | 675.17 | 70.23 | 213.34 | - 555.76 | 1 296.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 634.51 | 704.40 | 677.62 | 684.65 | 387.63 |
| Inventories total | 634.51 | 704.40 | 677.62 | 684.65 | 387.63 |
| Current trade debtors | 159.27 | 48.75 | 48.75 | 48.75 | 48.75 |
| Current other receivables | 0.46 | 0.31 | 2.07 | ||
| Current deferred tax assets | 6.72 | 6.23 | 162.93 | 3.48 | |
| Short term receivables total | 165.99 | 48.75 | 55.45 | 211.99 | 54.29 |
| Cash and bank deposits | 1 652.47 | 1 149.79 | 1 431.65 | 603.39 | 2 386.94 |
| Cash and cash equivalents | 1 652.47 | 1 149.79 | 1 431.65 | 603.39 | 2 386.94 |
| Balance sheet total (assets) | 2 452.97 | 1 902.94 | 2 164.72 | 1 500.04 | 2 828.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 692.41 | 1 367.59 | 1 437.82 | 1 651.16 | 1 095.39 |
| Profit of the financial year | 675.17 | 70.23 | 213.34 | - 555.76 | 1 296.63 |
| Shareholders equity total | 1 417.59 | 1 487.82 | 1 701.16 | 1 145.39 | 2 442.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.64 | 22.00 | 25.50 | 24.00 | 24.00 |
| Current owed to group member | 306.05 | 207.65 | 216.67 | 215.02 | 95.21 |
| Short-term deferred tax liabilities | 112.93 | 13.51 | 66.63 | 206.31 | |
| Other non-interest bearing current liabilities | 575.76 | 171.97 | 154.76 | 115.62 | 61.33 |
| Current liabilities total | 1 035.38 | 415.13 | 463.56 | 354.64 | 386.84 |
| Balance sheet total (liabilities) | 2 452.97 | 1 902.94 | 2 164.72 | 1 500.04 | 2 828.87 |
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