Sussi og drengene ApS — Credit Rating and Financial Key Figures
CVR number: 10077664
Torpet 56, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | 289.13 | 312.32 |
| Employee benefit expenses | -58.84 | - 252.02 | |||
| Total depreciation | -12.93 | -69.81 | |||
| EBIT | -8.00 | -8.00 | -8.00 | 217.36 | -9.51 |
| Other financial income | 2.20 | 2.03 | 1.84 | 1.68 | 0.05 |
| Other financial expenses | -0.03 | -0.07 | -0.08 | -12.91 | |
| Pre-tax profit | -5.83 | -6.04 | -6.23 | 219.03 | -22.37 |
| Income taxes | 1.86 | 1.33 | 1.37 | 40.40 | 4.61 |
| Net earnings | -3.97 | -4.71 | -4.86 | 259.44 | -17.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.67 | 299.60 | |||
| Tangible assets total | 245.67 | 299.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.60 | 48.40 | |||
| Current amounts owed by group member comp. | 67.27 | 61.30 | 55.14 | 127.05 | |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 7.00 | 8.33 | 9.70 | 50.10 | 54.71 |
| Short term receivables total | 74.27 | 69.63 | 64.84 | 226.76 | 103.22 |
| Cash and bank deposits | 7.98 | 7.91 | 7.83 | 171.03 | 20.00 |
| Cash and cash equivalents | 7.98 | 7.91 | 7.83 | 171.03 | 20.00 |
| Balance sheet total (assets) | 82.25 | 77.54 | 72.68 | 643.46 | 422.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -39.78 | -43.75 | -48.46 | - 112.22 | 147.21 |
| Profit of the financial year | -3.97 | -4.71 | -4.86 | 259.44 | -17.76 |
| Shareholders equity total | 82.25 | 77.54 | 72.68 | 332.11 | 255.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.93 | ||||
| Current trade creditors | 27.07 | 12.79 | |||
| Current owed to participating | 1.64 | 73.59 | |||
| Current owed to group member | 276.33 | ||||
| Other non-interest bearing current liabilities | 6.31 | 8.05 | |||
| Current liabilities total | 311.34 | 167.37 | |||
| Balance sheet total (liabilities) | 82.25 | 77.54 | 72.68 | 643.46 | 422.82 |
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