Su Misura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37258474
Fredensborg Kongevej 37 B, Øverød 2980 Kokkedal
Joachim@worziger.dk
www.sumisura.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -5.37 | -5.52 | -6.46 | -65.27 |
| EBIT | -5.90 | -5.37 | -5.52 | -6.46 | -65.27 |
| Other financial expenses | -0.00 | -0.00 | -0.03 | -0.03 | |
| Net income from associates (fin.) | 146.16 | ||||
| Pre-tax profit | -5.90 | -5.37 | -5.53 | -6.49 | 80.86 |
| Income taxes | 1.30 | 1.18 | 1.22 | 1.43 | -9.00 |
| Net earnings | -4.60 | -4.19 | -4.31 | -5.06 | 71.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.25 | 957.25 | 957.25 | 957.25 | |
| Participating interests | 287.18 | ||||
| Investments total | 957.25 | 957.25 | 957.25 | 957.25 | 287.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 620.00 | ||||
| Current deferred tax assets | 5.18 | 6.36 | 7.57 | 9.00 | |
| Short term receivables total | 5.18 | 6.36 | 7.57 | 9.00 | 620.00 |
| Cash and bank deposits | 0.23 | 0.17 | 0.10 | 83.94 | |
| Cash and cash equivalents | 0.23 | 0.17 | 0.10 | 83.94 | |
| Balance sheet total (assets) | 962.66 | 963.78 | 964.93 | 966.25 | 991.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 881.16 | 876.56 | 872.37 | 868.06 | 863.00 |
| Profit of the financial year | -4.60 | -4.19 | -4.31 | -5.06 | 71.86 |
| Shareholders equity total | 926.56 | 922.37 | 918.06 | 913.00 | 984.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current owed to group member | 29.84 | 35.15 | 40.61 | 46.24 | |
| Other non-interest bearing current liabilities | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Current liabilities total | 36.10 | 41.40 | 46.87 | 53.25 | 6.26 |
| Balance sheet total (liabilities) | 962.66 | 963.78 | 964.93 | 966.25 | 991.12 |
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