S.R.S. ApS — Credit Rating and Financial Key Figures
CVR number: 34611017
Jernbanegade 1, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.68 | 1 504.65 | 1 363.20 | 1 216.38 | 1 238.98 |
| Employee benefit expenses | - 403.38 | - 348.78 | - 445.53 | - 450.92 | - 370.04 |
| Other operating expenses | - 881.75 | - 908.46 | -1 067.73 | - 883.74 | - 613.06 |
| Total depreciation | -78.41 | -88.34 | -88.34 | -40.05 | |
| EBIT | - 483.45 | 169.00 | - 238.40 | - 206.62 | 215.84 |
| Other financial expenses | -2.01 | -3.76 | -10.87 | -1.69 | -0.06 |
| Pre-tax profit | - 485.46 | 165.24 | - 249.27 | - 208.31 | 215.77 |
| Income taxes | 106.80 | -44.11 | 49.19 | 44.18 | -54.16 |
| Net earnings | - 378.66 | 121.13 | - 200.08 | - 164.13 | 161.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.90 | 230.33 | 228.83 | 140.50 | 200.45 |
| Tangible assets total | 59.90 | 230.33 | 228.83 | 140.50 | 200.45 |
| Other non-current investments | - 555.64 | ||||
| Investments total | - 555.64 | ||||
| Deferred tax assets | 555.64 | 599.82 | 545.67 | ||
| Long term receivables total | 555.64 | 599.82 | 545.67 | ||
| Finished products/goods | 84.59 | 86.97 | 92.36 | 98.17 | 119.56 |
| Inventories total | 84.59 | 86.97 | 92.36 | 98.17 | 119.56 |
| Current other receivables | 315.65 | 190.96 | 703.47 | 147.00 | 147.00 |
| Current deferred tax assets | 550.56 | 506.45 | |||
| Short term receivables total | 866.22 | 697.41 | 703.47 | 147.00 | 147.00 |
| Cash and bank deposits | 403.25 | 1 002.71 | 1 361.61 | 610.30 | 226.82 |
| Cash and cash equivalents | 403.25 | 1 002.71 | 1 361.61 | 610.30 | 226.82 |
| Balance sheet total (assets) | 1 413.96 | 2 017.42 | 2 386.26 | 1 595.78 | 1 239.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 507.25 | 128.59 | 249.72 | 449.64 | 285.51 |
| Profit of the financial year | - 378.66 | 121.13 | - 200.08 | - 164.13 | 161.62 |
| Shareholders equity total | 208.59 | 329.72 | 129.64 | 365.51 | 527.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 205.37 | 1 687.70 | 2 256.62 | 1 230.27 | 712.37 |
| Current liabilities total | 1 205.37 | 1 687.70 | 2 256.62 | 1 230.27 | 712.37 |
| Balance sheet total (liabilities) | 1 413.96 | 2 017.42 | 2 386.26 | 1 595.78 | 1 239.50 |
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