SUSCON ApS — Credit Rating and Financial Key Figures
CVR number: 26557933
Sejrs Allé 8, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.81 | 339.14 | 89.29 | 25.97 | -36.90 |
| Employee benefit expenses | - 192.00 | - 192.00 | - 139.90 | - 124.48 | - 124.73 |
| Other operating expenses | -85.31 | ||||
| EBIT | - 302.12 | 147.13 | -50.61 | -98.51 | - 161.63 |
| Other financial income | 1.11 | -0.13 | -0.09 | 74.74 | 12.19 |
| Other financial expenses | -0.55 | -0.49 | -10.73 | -4.86 | -94.04 |
| Pre-tax profit | - 301.55 | 146.51 | -61.44 | -28.63 | - 243.48 |
| Income taxes | 9.40 | ||||
| Net earnings | - 292.15 | 146.51 | -61.44 | -28.63 | - 243.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.57 | 54.82 | |||
| Prepayments and accrued income | 0.90 | 0.16 | |||
| Current other receivables | 2.27 | 0.84 | 2.25 | ||
| Current deferred tax assets | 38.00 | 15.00 | 2.00 | 0.55 | 3.23 |
| Short term receivables total | 74.46 | 69.98 | 4.27 | 1.38 | 5.47 |
| Other current investments | 492.88 | 563.47 | 481.57 | ||
| Cash and bank deposits | 1 204.24 | 1 251.13 | 655.07 | 431.09 | 152.95 |
| Cash and cash equivalents | 1 204.24 | 1 251.13 | 1 147.94 | 994.56 | 634.52 |
| Balance sheet total (assets) | 1 278.70 | 1 321.11 | 1 152.21 | 995.95 | 639.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 1 309.73 | 909.57 | 945.48 | 771.04 | 628.01 |
| Profit of the financial year | - 292.15 | 146.51 | -61.44 | -28.63 | - 243.48 |
| Shareholders equity total | 1 248.37 | 1 289.08 | 1 119.64 | 980.41 | 623.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.33 | 32.03 | 32.57 | 15.54 | 16.06 |
| Current liabilities total | 30.33 | 32.03 | 32.57 | 15.54 | 16.06 |
| Balance sheet total (liabilities) | 1 278.70 | 1 321.11 | 1 152.21 | 995.95 | 639.99 |
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