SR BG ApS — Credit Rating and Financial Key Figures
CVR number: 44650983
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -91.26 |
| EBIT | -91.26 |
| Other financial income | 5.14 |
| Other financial expenses | -9 820.65 |
| Net income from associates (fin.) | 2.39 |
| Pre-tax profit | -9 904.37 |
| Income taxes | 2 178.38 |
| Net earnings | -7 725.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 188 225.38 |
| Participating interests | 3 806.86 |
| Investments total | 192 032.24 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 2 178.38 |
| Short term receivables total | 2 178.38 |
| Other current investments | 497.56 |
| Cash and bank deposits | 98.47 |
| Cash and cash equivalents | 596.03 |
| Balance sheet total (assets) | 194 806.64 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -1 124.57 |
| Profit of the financial year | -7 725.99 |
| Shareholders equity total | -8 810.57 |
| Non-current liabilities total | |
| Current trade creditors | 16.61 |
| Current owed to group member | 203 550.60 |
| Other non-interest bearing current liabilities | 50.00 |
| Current liabilities total | 203 617.21 |
| Balance sheet total (liabilities) | 194 806.64 |
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