SUITE HOME ApS — Credit Rating and Financial Key Figures

CVR number: 27912494
Lavendelstræde 17, 1462 København K

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 118.25- 137.19
EBIT- 118.25- 137.19
Pre-tax profit- 118.25- 137.19
Income taxes26.0930.16
Net earnings-92.16- 107.04

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors236.50189.20
Current other receivables70.95
Current deferred tax assets1.2020.40
Short term receivables total308.65209.60
Balance sheet total (assets)308.65209.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 275.78- 275.78- 367.94- 474.98- 474.98
Profit of the financial year-92.16- 107.04
Shareholders equity total- 150.78- 242.94- 349.98- 349.98- 349.98
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member407.42400.53349.98349.98349.98
Other non-interest bearing current liabilities42.0142.01
Current liabilities total459.43452.54349.98349.98349.98
Balance sheet total (liabilities)308.65209.60
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