SRN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31157471
Kirkestræde 22, Glyngøre 7870 Roslev
sorenrugbrod@hotmail.com
tel: 51308475
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.35 | 615.73 | 822.57 | 1 077.41 | 959.81 |
| Employee benefit expenses | - 531.09 | - 770.37 | - 728.35 | - 733.83 | - 778.30 |
| Total depreciation | -2.73 | -2.73 | -2.73 | -2.73 | |
| EBIT | 166.26 | - 157.37 | 91.49 | 340.85 | 178.78 |
| Other financial income | 1.98 | 0.01 | 0.02 | 76.32 | 1.37 |
| Other financial expenses | -0.85 | -11.58 | -38.95 | -10.06 | -85.26 |
| Pre-tax profit | 167.39 | - 168.95 | 52.56 | 407.11 | 94.88 |
| Income taxes | -39.06 | 35.07 | - 149.23 | - 123.54 | - 184.60 |
| Net earnings | 128.34 | - 133.88 | -96.66 | 283.57 | -89.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.71 | 17.97 | 15.23 | 12.50 | |
| Tangible assets total | 20.71 | 17.97 | 15.23 | 12.50 | |
| Investments total | 18.60 | 20.25 | 20.25 | 20.25 | 20.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.81 | 257.77 | 261.04 | 275.30 | 170.29 |
| Current amounts owed by group member comp. | 40.34 | ||||
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 4.91 | 0.00 | -0.00 | ||
| Current deferred tax assets | 2.32 | 159.41 | 159.41 | 140.27 | |
| Short term receivables total | 391.47 | 422.08 | 420.45 | 417.52 | 170.29 |
| Cash and bank deposits | 80.41 | 118.36 | 126.34 | 217.33 | 350.67 |
| Cash and cash equivalents | 80.41 | 118.36 | 126.34 | 217.33 | 350.67 |
| Balance sheet total (assets) | 490.48 | 581.41 | 585.01 | 670.34 | 553.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -60.23 | 68.11 | -65.77 | - 162.43 | 121.14 |
| Profit of the financial year | 128.34 | - 133.88 | -96.66 | 283.57 | -89.72 |
| Shareholders equity total | 293.11 | 59.23 | -37.43 | 246.14 | 156.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 6.11 | 0.37 | ||
| Current trade creditors | 15.00 | 31.43 | 18.17 | 15.06 | 15.00 |
| Current owed to participating | 1.57 | 16.92 | 18.58 | 23.14 | 23.14 |
| Current owed to group member | 190.79 | 130.29 | 26.42 | 87.55 | |
| Short-term deferred tax liabilities | 34.08 | 122.02 | 268.09 | 125.19 | 42.55 |
| Other non-interest bearing current liabilities | 143.72 | 154.91 | 186.94 | 234.38 | 229.03 |
| Current liabilities total | 197.37 | 522.18 | 622.44 | 424.19 | 397.28 |
| Balance sheet total (liabilities) | 490.48 | 581.41 | 585.01 | 670.34 | 553.71 |
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