SURICATA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36059532
Vedbæk Strandvej 328, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 360.00 | - 322.00 | 63.00 | -4.00 | -4.00 |
| Employee benefit expenses | -4 464.00 | - 639.00 | |||
| Total depreciation | -8.00 | -19.00 | |||
| EBIT | 888.00 | - 980.00 | 63.00 | -4.00 | -4.00 |
| Other financial income | 61.00 | ||||
| Other financial expenses | -58.00 | -14.00 | -5.00 | -4.00 | |
| Pre-tax profit | 891.00 | - 994.00 | 58.00 | -8.00 | -4.00 |
| Income taxes | - 255.00 | 20.00 | |||
| Net earnings | 636.00 | - 974.00 | 58.00 | -8.00 | -4.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.00 | ||||
| Current amounts owed by group member comp. | 93.00 | 94.00 | 93.69 | ||
| Current other receivables | 449.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 10.00 | 20.00 | 20.00 | ||
| Short term receivables total | 1 084.00 | 100.00 | 203.00 | 204.00 | 183.69 |
| Cash and bank deposits | 692.00 | 40.00 | 17.00 | 4.00 | 4.42 |
| Cash and cash equivalents | 692.00 | 40.00 | 17.00 | 4.00 | 4.42 |
| Balance sheet total (assets) | 1 794.00 | 140.00 | 220.00 | 208.00 | 188.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 206.00 | 842.00 | - 132.00 | -74.00 | -82.12 |
| Profit of the financial year | 636.00 | - 974.00 | 58.00 | -8.00 | -4.00 |
| Shareholders equity total | 892.00 | -82.00 | -24.00 | -32.00 | -36.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 9.00 | 8.54 | ||
| Current trade creditors | 288.00 | ||||
| Short-term deferred tax liabilities | 202.00 | 202.00 | 202.00 | 202.00 | 182.40 |
| Other non-interest bearing current liabilities | 412.00 | 20.00 | 39.00 | 29.00 | 33.29 |
| Current liabilities total | 902.00 | 222.00 | 244.00 | 240.00 | 224.23 |
| Balance sheet total (liabilities) | 1 794.00 | 140.00 | 220.00 | 208.00 | 188.11 |
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