srsly ApS — Credit Rating and Financial Key Figures

CVR number: 38542095
Sydstrandsvej 27, 2791 Dragør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit257.391 565.20560.97926.82-31.54
Employee benefit expenses- 575.02- 673.00- 456.06- 641.92- 673.04
Total depreciation-33.33
EBIT- 350.96892.20104.91284.89- 704.58
Other financial income6.517.37
Other financial expenses-12.75-18.21-14.45-11.16-7.88
Pre-tax profit- 357.21881.3690.47273.74- 712.46
Income taxes78.58- 206.18-20.23-60.39156.70
Net earnings- 278.62675.1770.23213.34- 555.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods582.98634.51704.40677.62684.65
Inventories total582.98634.51704.40677.62684.65
Current trade debtors305.04159.2748.7548.7548.75
Prepayments and accrued income15.22
Current other receivables85.140.460.31
Current deferred tax assets100.476.726.23162.93
Short term receivables total505.87165.9948.7555.45211.99
Cash and bank deposits369.351 652.471 149.791 431.65603.39
Cash and cash equivalents369.351 652.471 149.791 431.65603.39
Balance sheet total (assets)1 458.192 452.971 902.942 164.721 500.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings971.04692.411 367.591 437.821 651.16
Profit of the financial year- 278.62675.1770.23213.34- 555.76
Shareholders equity total742.411 417.591 487.821 701.161 145.39
Non-current liabilities total
Current trade creditors20.0040.6422.0025.5024.00
Current owed to group member386.16306.05207.65216.67215.02
Short-term deferred tax liabilities112.9313.5166.63
Other non-interest bearing current liabilities309.62575.76171.97154.76115.62
Current liabilities total715.781 035.38415.13463.56354.64
Balance sheet total (liabilities)1 458.192 452.971 902.942 164.721 500.04
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