SRL TECH ApS — Credit Rating and Financial Key Figures
CVR number: 31606470
Nonbo Dal 26, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.95 | 583.75 | 626.01 | 649.15 | 738.89 |
| Employee benefit expenses | - 732.14 | - 501.51 | - 473.92 | - 490.71 | - 621.36 |
| EBIT | -20.18 | 82.24 | 152.09 | 158.44 | 117.53 |
| Other financial income | 0.01 | 0.01 | 0.25 | 0.54 | |
| Other financial expenses | -12.43 | -4.46 | -6.87 | -3.17 | -3.36 |
| Pre-tax profit | -32.61 | 77.78 | 145.22 | 155.52 | 114.71 |
| Income taxes | 4.87 | -18.96 | -35.49 | -38.10 | -32.16 |
| Net earnings | -27.74 | 58.82 | 109.74 | 117.42 | 82.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.44 | 79.88 | 92.38 | 103.74 | 155.75 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 20.48 | 6.52 | |||
| Short term receivables total | 110.93 | 86.40 | 92.38 | 103.74 | 155.75 |
| Cash and bank deposits | 35.82 | 173.83 | 128.47 | 153.58 | |
| Cash and cash equivalents | 35.82 | 173.83 | 128.47 | 153.58 | |
| Balance sheet total (assets) | 146.75 | 260.23 | 92.38 | 232.21 | 309.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 353.68 | - 381.43 | - 322.60 | - 212.87 | -95.45 |
| Profit of the financial year | -27.74 | 58.82 | 109.74 | 117.42 | 82.54 |
| Shareholders equity total | - 256.43 | - 197.60 | -87.87 | 29.55 | 112.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.31 | ||||
| Current trade creditors | 19.45 | 19.45 | 19.45 | 19.45 | 20.74 |
| Short-term deferred tax liabilities | 31.49 | 38.10 | 26.16 | ||
| Other non-interest bearing current liabilities | 383.72 | 438.38 | 116.00 | 145.10 | 150.33 |
| Current liabilities total | 403.17 | 457.83 | 180.24 | 202.66 | 197.23 |
| Balance sheet total (liabilities) | 146.75 | 260.23 | 92.38 | 232.21 | 309.33 |
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