Suite07 ApS — Credit Rating and Financial Key Figures
CVR number: 38403575
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.50 | - 447.59 | - 415.77 | - 230.05 | - 416.58 |
| EBIT | - 411.50 | - 447.59 | - 415.77 | - 230.05 | - 416.58 |
| Other financial income | 1.05 | 0.25 | |||
| Other financial expenses | -30.56 | -27.01 | -12.76 | -12.83 | -0.19 |
| Pre-tax profit | - 441.00 | - 474.60 | - 428.54 | - 242.88 | - 416.52 |
| Income taxes | 73.58 | - 346.07 | |||
| Net earnings | - 367.42 | - 820.66 | - 428.54 | - 242.88 | - 416.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 171.33 | 171.33 | |||
| Investments total | 171.33 | 171.33 | |||
| Long term receivables total | |||||
| Other stocks | 4 263.98 | ||||
| Inventories total | 4 263.98 | ||||
| Current trade debtors | 3.63 | ||||
| Current other receivables | 34.70 | 54.70 | 77.84 | 17.74 | |
| Current deferred tax assets | 346.87 | ||||
| Short term receivables total | 385.19 | 54.70 | 77.84 | 17.74 | |
| Cash and bank deposits | 393.05 | 23.34 | 18.71 | 26.37 | 27.75 |
| Cash and cash equivalents | 393.05 | 23.34 | 18.71 | 26.37 | 27.75 |
| Balance sheet total (assets) | 5 042.23 | 23.34 | 244.74 | 275.54 | 45.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -1 013.90 | -1 381.32 | -2 201.99 | 166.24 | -76.64 |
| Profit of the financial year | - 367.42 | - 820.66 | - 428.54 | - 242.88 | - 416.52 |
| Shareholders equity total | -1 331.32 | -2 151.99 | -2 580.52 | -25.64 | - 442.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.50 | 45.42 | 11.75 | |
| Current owed to participating | 6 373.55 | 1 821.34 | 2 797.76 | 250.63 | 326.91 |
| Other non-interest bearing current liabilities | 338.99 | 5.13 | 148.99 | ||
| Current liabilities total | 6 373.55 | 2 175.33 | 2 825.26 | 301.18 | 487.65 |
| Balance sheet total (liabilities) | 5 042.23 | 23.34 | 244.74 | 275.54 | 45.49 |
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