SR 2OO7 ApS — Credit Rating and Financial Key Figures
CVR number: 31600820
Søparken 34, 6580 Vamdrup
tel: 25480607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.22 | -12.19 | -12.87 | -11.26 | -9.82 |
| Gross profit | -11.22 | -12.19 | -12.87 | -11.26 | -9.82 |
| EBIT | -11.22 | -12.19 | -12.87 | -11.26 | -9.82 |
| Other financial income | 960.00 | 1 892.63 | 933.85 | 15.48 | 317.20 |
| Other financial expenses | -0.14 | -1.12 | -1 366.86 | ||
| Pre-tax profit | 948.64 | 1 880.45 | 919.87 | -1 362.64 | 307.37 |
| Income taxes | - 217.39 | - 431.54 | - 209.06 | ||
| Net earnings | 731.25 | 1 448.90 | 710.81 | -1 362.64 | 307.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 658.69 | 3 941.57 | 3 378.61 | 1 340.57 | 1 770.20 |
| Long term receivables total | 2 658.69 | 3 941.57 | 3 378.61 | 1 340.57 | 1 770.20 |
| Inventories total | |||||
| Current deferred tax assets | 110.29 | 1.72 | |||
| Short term receivables total | 110.29 | 1.72 | |||
| Cash and bank deposits | 10.46 | 6.87 | 19.54 | 16.16 | 3.98 |
| Cash and cash equivalents | 10.46 | 6.87 | 19.54 | 16.16 | 3.98 |
| Balance sheet total (assets) | 2 669.15 | 3 948.43 | 3 398.14 | 1 467.02 | 1 775.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 400.00 | ||
| Retained earnings | 1 208.71 | 939.95 | 1 988.86 | 2 699.66 | 1 337.02 |
| Profit of the financial year | 731.25 | 1 448.90 | 710.81 | -1 362.64 | 307.37 |
| Shareholders equity total | 2 464.95 | 3 513.86 | 3 224.66 | 1 462.02 | 1 769.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 5.89 | 5.89 | 5.89 | ||
| Short-term deferred tax liabilities | 193.30 | 423.68 | 162.59 | ||
| Current liabilities total | 204.19 | 434.57 | 173.48 | 5.00 | 6.50 |
| Balance sheet total (liabilities) | 2 669.15 | 3 948.43 | 3 398.14 | 1 467.02 | 1 775.89 |
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