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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.39 | 1 565.20 | 560.97 | 926.82 | -31.54 |
| Employee benefit expenses | - 575.02 | - 673.00 | - 456.06 | - 641.92 | - 673.04 |
| Total depreciation | -33.33 | ||||
| EBIT | - 350.96 | 892.20 | 104.91 | 284.89 | - 704.58 |
| Other financial income | 6.51 | 7.37 | |||
| Other financial expenses | -12.75 | -18.21 | -14.45 | -11.16 | -7.88 |
| Pre-tax profit | - 357.21 | 881.36 | 90.47 | 273.74 | - 712.46 |
| Income taxes | 78.58 | - 206.18 | -20.23 | -60.39 | 156.70 |
| Net earnings | - 278.62 | 675.17 | 70.23 | 213.34 | - 555.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 582.98 | 634.51 | 704.40 | 677.62 | 684.65 |
| Inventories total | 582.98 | 634.51 | 704.40 | 677.62 | 684.65 |
| Current trade debtors | 305.04 | 159.27 | 48.75 | 48.75 | 48.75 |
| Prepayments and accrued income | 15.22 | ||||
| Current other receivables | 85.14 | 0.46 | 0.31 | ||
| Current deferred tax assets | 100.47 | 6.72 | 6.23 | 162.93 | |
| Short term receivables total | 505.87 | 165.99 | 48.75 | 55.45 | 211.99 |
| Cash and bank deposits | 369.35 | 1 652.47 | 1 149.79 | 1 431.65 | 603.39 |
| Cash and cash equivalents | 369.35 | 1 652.47 | 1 149.79 | 1 431.65 | 603.39 |
| Balance sheet total (assets) | 1 458.19 | 2 452.97 | 1 902.94 | 2 164.72 | 1 500.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 971.04 | 692.41 | 1 367.59 | 1 437.82 | 1 651.16 |
| Profit of the financial year | - 278.62 | 675.17 | 70.23 | 213.34 | - 555.76 |
| Shareholders equity total | 742.41 | 1 417.59 | 1 487.82 | 1 701.16 | 1 145.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.64 | 22.00 | 25.50 | 24.00 |
| Current owed to group member | 386.16 | 306.05 | 207.65 | 216.67 | 215.02 |
| Short-term deferred tax liabilities | 112.93 | 13.51 | 66.63 | ||
| Other non-interest bearing current liabilities | 309.62 | 575.76 | 171.97 | 154.76 | 115.62 |
| Current liabilities total | 715.78 | 1 035.38 | 415.13 | 463.56 | 354.64 |
| Balance sheet total (liabilities) | 1 458.19 | 2 452.97 | 1 902.94 | 2 164.72 | 1 500.04 |
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