SusanneS ApS — Credit Rating and Financial Key Figures
CVR number: 35813381
Dønnevældevej 115, 3230 Græsted
johnssonoko@gmail.com
tel: 40463530
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1.03 | -56.06 | |
EBIT | 1.03 | -56.06 | |
Other financial expenses | -3.89 | -3.85 | |
Income from other inv. held as non-curr. assets | 15.00 | 0.00 | |
Pre-tax profit | 15.00 | -2.86 | -59.91 |
Net earnings | 15.00 | -2.86 | -59.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 15.00 | 5.61 | 5.61 |
Short term receivables total | 15.00 | 5.61 | 5.61 |
Cash and bank deposits | 1.58 | 0.03 | |
Cash and cash equivalents | 1.58 | 0.03 | |
Balance sheet total (assets) | 15.00 | 7.19 | 5.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -57.15 | -57.15 | -57.15 | -42.15 | -45.01 |
Profit of the financial year | 15.00 | -2.86 | -59.91 | ||
Shareholders equity total | -7.15 | -7.15 | 7.85 | 4.99 | -54.92 |
Non-current owed to group member | 58.35 | ||||
Non-current liabilities total | 58.35 | ||||
Other non-interest bearing current liabilities | 7.15 | 7.15 | 7.15 | 2.20 | 2.20 |
Current liabilities total | 7.15 | 7.15 | 7.15 | 2.20 | 2.20 |
Balance sheet total (liabilities) | 15.00 | 7.19 | 5.64 |
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