SUSU 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37671533
Thorsgade 17, 2200 København N
susu2016aps@gmail.com
tel: 35121214
www.susu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 445.35 | 1 585.92 | 1 468.86 | 1 340.24 | 508.34 |
| Costs of manufacturing | -1 454.44 | - 834.60 | |||
| External services | - 697.17 | - 789.73 | - 801.47 | ||
| Gross profit | 748.18 | 796.19 | 667.40 | - 114.44 | - 326.26 |
| Employee benefit expenses | - 698.93 | - 737.49 | - 794.36 | ||
| EBIT | 49.25 | 58.70 | - 126.96 | - 114.44 | - 326.26 |
| Other financial income | 312.94 | ||||
| Other financial expenses | -3.61 | -0.36 | -0.57 | -0.08 | |
| Pre-tax profit | 45.64 | 58.34 | - 127.53 | - 114.52 | -13.32 |
| Income taxes | -5.92 | -12.32 | 28.05 | 25.19 | -53.24 |
| Net earnings | 39.71 | 46.02 | -99.48 | -89.33 | -66.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 20.00 | 20.00 | |
| Tangible assets total | 30.00 | 30.00 | 20.00 | 20.00 | |
| Investments total | |||||
| Non-current loans receivable | 260.00 | 260.00 | 260.00 | 260.00 | |
| Long term receivables total | 260.00 | 260.00 | 260.00 | 260.00 | |
| Raw materials and consumables | 23.30 | 23.30 | 23.30 | 23.30 | |
| Inventories total | 23.30 | 23.30 | 23.30 | 23.30 | |
| Current trade debtors | 53.65 | ||||
| Current other receivables | 120.94 | 114.91 | 143.89 | 105.99 | |
| Current deferred tax assets | 28.05 | 53.24 | |||
| Short term receivables total | 120.94 | 114.91 | 171.94 | 212.88 | |
| Cash and bank deposits | 132.68 | 152.35 | 77.27 | 28.85 | 119.93 |
| Cash and cash equivalents | 132.68 | 152.35 | 77.27 | 28.85 | 119.93 |
| Balance sheet total (assets) | 566.92 | 580.57 | 552.51 | 545.03 | 119.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 239.56 | 279.27 | 325.29 | 225.81 | 16.49 |
| Profit of the financial year | 39.71 | 46.02 | -99.48 | -89.33 | -66.56 |
| Shareholders equity total | 329.27 | 375.29 | 275.81 | 186.49 | -0.07 |
| Non-current advances received | 95.80 | 132.60 | 198.99 | ||
| Non-current deferred tax liabilities | 12.32 | ||||
| Non-current liabilities total | 108.12 | 132.60 | 198.99 | ||
| Current owed to participating | 1.04 | ||||
| Short-term deferred tax liabilities | 75.30 | 5.92 | 12.16 | ||
| Other non-interest bearing current liabilities | 162.34 | 90.19 | 131.95 | 159.56 | 120.00 |
| Current liabilities total | 237.65 | 97.16 | 144.10 | 159.56 | 120.00 |
| Balance sheet total (liabilities) | 566.92 | 580.57 | 552.51 | 545.03 | 119.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.