SUVERENT AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 17219170
Kringelled 2, 8250 Egå
salg@suverent.net
tel: 86280928
www.suverent-aarhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 909.41 | 2 959.02 | 3 487.88 | 4 219.45 | 3 596.60 |
| Employee benefit expenses | -2 824.11 | -2 942.71 | -3 467.64 | -4 202.60 | -3 653.58 |
| Total depreciation | -57.92 | -15.44 | -3.50 | -3.50 | -4.08 |
| EBIT | 27.38 | 0.88 | 16.74 | 13.34 | -61.06 |
| Other financial expenses | -18.38 | -3.89 | -8.40 | -5.22 | -8.18 |
| Pre-tax profit | 8.99 | -3.01 | 8.34 | 8.12 | -69.24 |
| Income taxes | -6.23 | 6.42 | -5.78 | -6.10 | 10.52 |
| Net earnings | 2.76 | 3.41 | 2.56 | 2.02 | -58.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.52 | 11.08 | 7.58 | 4.08 | |
| Tangible assets total | 26.52 | 11.08 | 7.58 | 4.08 | |
| Other receivables | 42.17 | 56.17 | 14.00 | 14.00 | 27.80 |
| Investments total | 42.17 | 56.17 | 14.00 | 14.00 | 27.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.75 | 150.50 | 290.00 | 305.00 | 345.00 |
| Inventories total | 120.75 | 150.50 | 290.00 | 305.00 | 345.00 |
| Current trade debtors | 668.76 | 778.50 | 581.26 | 461.29 | 449.85 |
| Current other receivables | 61.49 | 143.19 | 68.80 | 61.10 | 92.42 |
| Current deferred tax assets | 1.94 | 1.61 | 1.56 | 14.09 | |
| Short term receivables total | 730.25 | 923.63 | 651.67 | 523.95 | 556.36 |
| Cash and bank deposits | 312.51 | 672.06 | 347.55 | 550.87 | 311.26 |
| Cash and cash equivalents | 312.51 | 672.06 | 347.55 | 550.87 | 311.26 |
| Balance sheet total (assets) | 1 232.21 | 1 813.44 | 1 310.81 | 1 397.90 | 1 240.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 472.42 | 475.18 | 478.59 | 481.15 | 483.18 |
| Profit of the financial year | 2.76 | 3.41 | 2.56 | 2.02 | -58.72 |
| Shareholders equity total | 675.18 | 678.59 | 681.15 | 683.18 | 624.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.68 | 13.49 | |||
| Current trade creditors | 7.98 | ||||
| Short-term deferred tax liabilities | 15.30 | 2.69 | 3.60 | 4.22 | |
| Other non-interest bearing current liabilities | 493.05 | 1 110.69 | 626.05 | 710.50 | 615.97 |
| Current liabilities total | 557.03 | 1 134.85 | 629.66 | 714.72 | 615.97 |
| Balance sheet total (liabilities) | 1 232.21 | 1 813.44 | 1 310.81 | 1 397.90 | 1 240.43 |
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