SULLA ApS — Credit Rating and Financial Key Figures
CVR number: 30351274
Humlevænget 5, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.92 | -39.36 | -46.53 | -63.15 | -59.58 |
| Employee benefit expenses | -63.60 | -63.78 | -63.92 | -64.02 | -64.01 |
| EBIT | - 105.52 | - 103.13 | - 110.45 | - 127.17 | - 123.59 |
| Other financial income | 2 543.56 | 3 980.68 | 1 371.37 | 448.00 | 1 062.41 |
| Other financial expenses | - 569.24 | - 707.62 | - 302.15 | - 926.42 | - 199.96 |
| Reduction non-current investment assets | - 300.00 | - 521.33 | |||
| Net income from associates (fin.) | 300.00 | 36.94 | |||
| Pre-tax profit | 1 568.79 | 3 169.93 | 1 258.78 | - 568.65 | 217.53 |
| Income taxes | - 412.65 | - 699.16 | - 276.96 | 184.94 | - 182.45 |
| Net earnings | 1 156.14 | 2 470.77 | 981.82 | - 383.71 | 35.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 800.00 | 792.78 | 855.00 |
| Investments total | 500.00 | 500.00 | 800.00 | 792.78 | 855.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | 775.00 | 852.32 | 937.56 | |
| Non-current loans receivable | 915.78 | 1 015.78 | 1 605.90 | 1 530.20 | 1 997.29 |
| Non-current other receivables | 44.15 | 352.65 | |||
| Long term receivables total | 1 215.78 | 1 790.78 | 2 458.23 | 2 511.91 | 2 349.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.32 | 85.23 | 93.76 | ||
| Current deferred tax assets | 83.52 | 206.29 | 16.75 | ||
| Short term receivables total | 77.32 | 168.75 | 300.05 | 16.75 | |
| Other current investments | 8 390.42 | 11 059.18 | 10 559.56 | 9 654.81 | 9 289.66 |
| Cash and bank deposits | 1 465.39 | 541.58 | 368.73 | 207.63 | 294.47 |
| Cash and cash equivalents | 9 855.81 | 11 600.75 | 10 928.29 | 9 862.44 | 9 584.14 |
| Balance sheet total (assets) | 11 571.59 | 13 968.85 | 14 355.26 | 13 467.18 | 12 805.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 400.00 | 500.00 | 700.00 | 750.00 |
| Retained earnings | 10 007.07 | 10 763.21 | 12 733.98 | 13 015.80 | 11 882.09 |
| Profit of the financial year | 1 156.14 | 2 470.77 | 981.82 | - 383.71 | 35.08 |
| Shareholders equity total | 11 398.21 | 13 758.98 | 14 340.80 | 13 457.09 | 12 792.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 156.22 | 192.06 | |||
| Other non-interest bearing current liabilities | 17.15 | 17.81 | 14.47 | 10.09 | 13.66 |
| Current liabilities total | 173.38 | 209.87 | 14.47 | 10.09 | 13.66 |
| Balance sheet total (liabilities) | 11 571.59 | 13 968.85 | 14 355.26 | 13 467.18 | 12 805.83 |
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