SRTJ ApS — Credit Rating and Financial Key Figures
CVR number: 41385928
Mariannevej 4, 2690 Karlslunde
robert@46153200.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.16 | -8.86 | -2.08 | -4.74 |
Other operating expenses | -1.20 | |||
Total depreciation | -5.09 | -5.09 | -5.09 | |
EBIT | -2.16 | -13.95 | -8.38 | -9.83 |
Other financial income | 0.01 | |||
Other financial expenses | -0.14 | -0.12 | -0.12 | |
Pre-tax profit | -2.31 | -14.07 | -8.50 | -9.83 |
Net earnings | -2.31 | -14.07 | -8.50 | -9.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 35.66 | 30.57 | 25.47 | |
Tangible assets total | 35.66 | 30.57 | 25.47 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.41 | 1.25 | 0.68 | 0.90 |
Short term receivables total | 0.41 | 1.25 | 0.68 | 0.90 |
Cash and bank deposits | 38.25 | 7.68 | 11.84 | 7.63 |
Cash and cash equivalents | 38.25 | 7.68 | 11.84 | 7.63 |
Balance sheet total (assets) | 38.66 | 44.59 | 43.09 | 34.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.31 | -16.38 | -24.88 | |
Profit of the financial year | -2.31 | -14.07 | -8.50 | -9.83 |
Shareholders equity total | 37.70 | 23.62 | 15.12 | 5.29 |
Non-current liabilities total | ||||
Current owed to participating | 0.97 | 20.96 | 27.96 | 28.71 |
Current liabilities total | 0.97 | 20.96 | 27.96 | 28.71 |
Balance sheet total (liabilities) | 38.66 | 44.59 | 43.09 | 34.00 |
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