SR3 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42354023
Refshalevej 167, 1432 København K
info@sr3service.dk
tel: 52783922
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.74 | -21.46 |
| EBIT | -18.74 | -21.46 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.38 | -0.44 |
| Pre-tax profit | -19.12 | -21.87 |
| Income taxes | 3.63 | 4.59 |
| Net earnings | -15.49 | -17.28 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.19 | |
| Current other receivables | 8.10 | 5.84 |
| Current deferred tax assets | 3.63 | 8.22 |
| Short term receivables total | 14.92 | 14.06 |
| Cash and bank deposits | 39.85 | 3.88 |
| Cash and cash equivalents | 39.85 | 3.88 |
| Balance sheet total (assets) | 54.77 | 20.69 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.49 | |
| Profit of the financial year | -15.49 | -17.28 |
| Shareholders equity total | 24.51 | 7.23 |
| Non-current liabilities total | ||
| Current trade creditors | 4.46 | |
| Other non-interest bearing current liabilities | 30.26 | 9.00 |
| Current liabilities total | 30.26 | 13.46 |
| Balance sheet total (liabilities) | 54.77 | 20.69 |
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