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SUSANNE KAAS ApS — Credit Rating and Financial Key Figures

CVR number: 28291477
Tuborg Sundpark 1, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-87.00-84.00-58.00-67.00-60.33
Employee benefit expenses-75.00-87.00-93.00- 169.00- 247.05
Total depreciation-70.00-70.00- 189.00-70.00
EBIT- 162.00- 241.00- 221.00- 425.00- 377.38
Other financial income2 247.001 464.00802.00821.002 530.55
Other financial expenses-79.00-4 795.00- 137.00- 165.00- 311.25
Net income from associates (fin.)16 827.00- 523.00- 687.00- 120.00100.33
Pre-tax profit18 833.00-4 095.00- 243.00111.001 942.25
Income taxes- 446.00-0.95
Net earnings18 387.00-4 095.00- 243.00111.001 941.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment480.00410.00340.00270.00
Tangible assets total480.00410.00340.00270.00
Participating interests2 939.002 417.008 130.008 010.008 109.79
Investments total2 939.002 417.008 130.008 010.008 109.79
Non-current other receivables310.00278.00185.0061.19
Long term receivables total310.00278.00185.0061.19
Inventories total
Current owed by particip. interest comp.1 553.007 484.00469.001 919.00179.79
Prepayments and accrued income1.001.18
Current other receivables604.00642.00655.00543.0050.65
Current deferred tax assets229.0045.0063.00124.33
Short term receivables total2 157.008 355.001 169.002 526.00355.95
Other current investments21 061.0012 058.0012 377.0015 011.0016 334.15
Cash and bank deposits486.001 072.00451.00143.00180.54
Cash and cash equivalents21 547.0013 130.0012 828.0015 154.0016 514.69
Balance sheet total (assets)26 643.0024 692.0022 815.0026 215.0025 311.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.00750.001 725.001 705.00
Retained earnings7 602.0025 930.0021 086.0019 117.0017 523.49
Profit of the financial year18 387.00-4 095.00- 243.00111.001 941.30
Shareholders equity total26 171.0022 019.0021 718.0021 078.0021 294.79
Non-current liabilities total
Current loans from credit institutions2 654.001 068.005 097.003 961.71
Short-term deferred tax liabilities462.00
Other non-interest bearing current liabilities10.0019.0029.0040.0055.11
Current liabilities total472.002 673.001 097.005 137.004 016.82
Balance sheet total (liabilities)26 643.0024 692.0022 815.0026 215.0025 311.61
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