SR-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41944390
Storkeløkken 64, Kirkendrup 5270 Odense N
Skjoedtrimmen@gmail.com
tel: 20833135
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.64 | 3.19 | -6.04 | -6.26 |
| Employee benefit expenses | -39.18 | -46.06 | -47.13 | -33.48 |
| EBIT | -69.81 | -42.87 | -53.17 | -39.74 |
| Other financial income | 1.09 | 0.44 | ||
| Other financial expenses | -0.90 | -0.27 | ||
| Pre-tax profit | -70.71 | -42.05 | -52.73 | -39.74 |
| Net earnings | -70.71 | -42.05 | -52.73 | -39.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 168.87 | 152.02 | 129.67 | 129.67 |
| Long term receivables total | 168.87 | 152.02 | 129.67 | 129.67 |
| Inventories total | ||||
| Current trade debtors | 13.50 | |||
| Current other receivables | 0.13 | 2.15 | 0.15 | 7.51 |
| Current deferred tax assets | 4.62 | 4.62 | 4.62 | 4.62 |
| Short term receivables total | 4.75 | 20.28 | 4.77 | 12.13 |
| Cash and bank deposits | 58.97 | 22.59 | 107.14 | 63.10 |
| Cash and cash equivalents | 58.97 | 22.59 | 107.14 | 63.10 |
| Balance sheet total (assets) | 232.58 | 194.88 | 241.59 | 204.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 400.00 | 410.00 |
| Retained earnings | -70.71 | - 112.76 | - 165.49 | |
| Profit of the financial year | -70.71 | -42.05 | -52.73 | -39.74 |
| Shareholders equity total | 229.29 | 187.24 | 234.51 | 204.77 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.29 | 7.64 | 7.08 | 0.13 |
| Current liabilities total | 3.29 | 7.64 | 7.08 | 0.13 |
| Balance sheet total (liabilities) | 232.58 | 194.88 | 241.59 | 204.90 |
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