Suite07 ApS — Credit Rating and Financial Key Figures
CVR number: 38403575
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.59 | - 415.77 | - 230.05 | - 416.58 | 33.84 |
| EBIT | - 447.59 | - 415.77 | - 230.05 | - 416.58 | 33.84 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -27.01 | -12.76 | -12.83 | -0.19 | -0.29 |
| Pre-tax profit | - 474.60 | - 428.54 | - 242.88 | - 416.52 | 33.55 |
| Income taxes | - 346.07 | ||||
| Net earnings | - 820.66 | - 428.54 | - 242.88 | - 416.52 | 33.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 171.33 | 171.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.70 | 77.84 | 17.74 | 136.57 | |
| Short term receivables total | 54.70 | 77.84 | 17.74 | 136.57 | |
| Cash and bank deposits | 23.34 | 18.71 | 26.37 | 27.75 | 8.27 |
| Cash and cash equivalents | 23.34 | 18.71 | 26.37 | 27.75 | 8.27 |
| Balance sheet total (assets) | 23.34 | 244.74 | 275.54 | 45.49 | 144.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 381.32 | -2 201.99 | 166.24 | -76.64 | - 493.16 |
| Profit of the financial year | - 820.66 | - 428.54 | - 242.88 | - 416.52 | 33.55 |
| Shareholders equity total | -2 151.99 | -2 580.52 | -25.64 | - 442.16 | - 408.61 |
| Non-current owed to group member | 553.45 | ||||
| Non-current liabilities total | 553.45 | ||||
| Current trade creditors | 15.00 | 27.50 | 45.42 | 11.75 | |
| Current owed to participating | 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 | 2 175.33 | 2 825.26 | 301.18 | 487.65 | |
| Balance sheet total (liabilities) | 23.34 | 244.74 | 275.54 | 45.49 | 144.84 |
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