SRL CAPITAL APS — Credit Rating and Financial Key Figures
CVR number: 43331175
Danmarksgade 17 D, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -5.23 | -0.49 | -6.04 |
| Pre-tax profit | -5.23 | -0.49 | -6.04 |
| Net earnings | -5.23 | -0.49 | -6.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.77 | 24.29 | 28.25 |
| Cash and cash equivalents | 24.77 | 24.29 | 28.25 |
| Balance sheet total (assets) | 64.77 | 64.28 | 28.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.23 | -5.71 | |
| Profit of the financial year | -5.23 | -0.49 | -6.04 |
| Shareholders equity total | 34.77 | 34.29 | 28.25 |
| Non-current liabilities total | |||
| Current owed to participating | 30.00 | 30.00 | |
| Current liabilities total | 30.00 | 30.00 | |
| Balance sheet total (liabilities) | 64.77 | 64.28 | 28.25 |
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