SuccesProjekter ApS — Credit Rating and Financial Key Figures
CVR number: 37233234
Viborgvej 135, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.22 | 734.05 | 680.41 | 721.89 | 498.59 |
| Employee benefit expenses | - 507.25 | - 565.33 | - 550.00 | - 700.00 | - 430.00 |
| EBIT | 403.97 | 168.73 | 130.41 | 21.89 | 68.59 |
| Other financial expenses | -1.60 | -1.28 | -2.22 | -0.31 | -0.74 |
| Pre-tax profit | 402.37 | 167.45 | 128.18 | 21.58 | 67.85 |
| Income taxes | -88.51 | -36.83 | -28.47 | -4.82 | -10.01 |
| Net earnings | 313.87 | 130.62 | 99.72 | 16.76 | 57.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 96.49 | ||||
| Non-current loans receivable | 63.23 | 44.13 | |||
| Long term receivables total | 159.72 | 44.13 | |||
| Inventories total | |||||
| Current trade debtors | 147.96 | 57.06 | 108.38 | 61.19 | |
| Current amounts owed by group member comp. | 90.00 | 58.76 | |||
| Current other receivables | 97.82 | ||||
| Short term receivables total | 335.78 | 57.06 | 108.38 | 119.94 | |
| Cash and bank deposits | 427.29 | 118.30 | 198.79 | 292.74 | 117.17 |
| Cash and cash equivalents | 427.29 | 118.30 | 198.79 | 292.74 | 117.17 |
| Balance sheet total (assets) | 763.07 | 335.08 | 351.30 | 292.74 | 237.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 313.87 | 130.62 | 172.00 | 75.00 | |
| Retained earnings | - 240.77 | -57.52 | -98.90 | 0.81 | -57.43 |
| Profit of the financial year | 313.87 | 130.62 | 99.72 | 16.76 | 57.84 |
| Shareholders equity total | 436.96 | 253.72 | 222.81 | 67.57 | 125.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 9.00 | 5.70 | 7.29 | |
| Short-term deferred tax liabilities | 88.51 | 36.83 | 29.72 | 5.19 | 16.46 |
| Other non-interest bearing current liabilities | 216.59 | 35.54 | 93.07 | 219.98 | 87.95 |
| Current liabilities total | 326.10 | 81.37 | 128.48 | 225.16 | 111.70 |
| Balance sheet total (liabilities) | 763.07 | 335.08 | 351.30 | 292.74 | 237.11 |
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