src.agency Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40154892
Klostergade 56 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -1.87 | -1.88 | -3.13 |
| EBIT | -1.25 | -2.50 | -1.87 | -1.88 | -3.13 |
| Other financial income | 0.22 | 0.16 | |||
| Other financial expenses | -0.15 | -5.20 | -4.21 | -5.45 | |
| Net income from associates (fin.) | 9.02 | ||||
| Pre-tax profit | 7.77 | -2.65 | -7.08 | -5.86 | -8.41 |
| Income taxes | 0.26 | 0.57 | 1.56 | 1.29 | 1.85 |
| Net earnings | 8.04 | -2.08 | -5.52 | -4.57 | -6.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.55 | ||||
| Current deferred tax assets | 0.26 | 0.57 | 1.56 | 2.82 | 3.18 |
| Short term receivables total | 11.82 | 0.57 | 1.56 | 2.82 | 3.18 |
| Cash and bank deposits | 0.00 | 67.89 | 63.91 | 22.26 | 19.91 |
| Cash and cash equivalents | 0.00 | 67.89 | 63.91 | 22.26 | 19.91 |
| Balance sheet total (assets) | 91.82 | 148.46 | 145.47 | 105.08 | 103.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.99 | 7.05 | 4.97 | -0.55 | -5.12 |
| Profit of the financial year | 8.04 | -2.08 | -5.52 | -4.57 | -6.56 |
| Shareholders equity total | 7.05 | 44.97 | 39.45 | 34.88 | 28.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.88 | 1.88 | 1.88 | 2.50 |
| Current owed to group member | 3.52 | 99.74 | 104.14 | 68.32 | 72.27 |
| Other non-interest bearing current liabilities | 80.00 | 1.88 | |||
| Current liabilities total | 84.77 | 103.49 | 106.01 | 70.20 | 74.77 |
| Balance sheet total (liabilities) | 91.82 | 148.46 | 145.47 | 105.08 | 103.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.