SR Batymetri ApS — Credit Rating and Financial Key Figures
CVR number: 25496205
Højtoften 6, 9600 Aars
sr@steensbo.dk
tel: 40874528
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.46 | 80.44 | 177.30 | -8.32 | -3.75 |
| Employee benefit expenses | -90.57 | - 247.79 | -0.29 | -1.20 | |
| EBIT | 7.46 | -10.13 | -70.50 | -8.61 | -2.55 |
| Other financial expenses | -0.08 | -0.18 | -0.54 | -0.03 | |
| Pre-tax profit | 7.38 | -10.31 | -71.04 | -8.65 | -2.55 |
| Income taxes | 2.27 | 29.40 | |||
| Net earnings | 7.38 | -8.04 | -71.04 | 20.75 | -2.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.33 | 293.11 | 230.15 | 259.54 | 259.54 |
| Current deferred tax assets | 48.55 | 37.03 | |||
| Short term receivables total | 327.88 | 330.15 | 230.15 | 259.54 | 259.54 |
| Cash and bank deposits | 22.29 | 48.37 | 52.51 | 30.84 | 33.74 |
| Cash and cash equivalents | 22.29 | 48.37 | 52.51 | 30.84 | 33.74 |
| Balance sheet total (assets) | 350.17 | 378.52 | 282.65 | 290.38 | 293.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 201.63 | 209.01 | 200.97 | 129.93 | 150.68 |
| Profit of the financial year | 7.38 | -8.04 | -71.04 | 20.75 | -2.55 |
| Shareholders equity total | 334.01 | 325.97 | 254.93 | 275.68 | 273.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Other non-interest bearing current liabilities | 7.76 | 44.15 | 19.32 | 6.30 | 11.75 |
| Current liabilities total | 16.16 | 52.55 | 27.72 | 14.70 | 20.15 |
| Balance sheet total (liabilities) | 350.17 | 378.52 | 282.65 | 290.38 | 293.28 |
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