Suubz ApS — Credit Rating and Financial Key Figures
CVR number: 42225134
Haraldsgade 33, 2200 København N
marie@yolo.cards
tel: 60154388
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 375.22 | - 238.97 | -35.57 | 49.52 |
| Costs of management | 314.58 | |||
| Total depreciation | -90.45 | - 320.04 | -1 954.26 | |
| EBIT | -60.64 | - 329.42 | - 355.61 | -1 904.75 |
| Other financial expenses | -1.92 | -6.22 | -59.90 | |
| Net income from associates (fin.) | 206.00 | |||
| Pre-tax profit | -62.56 | - 335.64 | - 415.51 | -1 698.75 |
| Income taxes | 69.46 | 177.91 | - 177.91 | -2.27 |
| Net earnings | 6.90 | - 157.73 | - 593.42 | -1 701.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 315.72 | 1 033.96 | 1 954.26 | |
| Intangible assets total | 315.72 | 1 033.96 | 1 954.26 | |
| Machinery and equipment | 315.72 | |||
| Tangible assets total | 315.72 | |||
| Other non-current investments | - 315.72 | |||
| Investments total | - 315.72 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.78 | |||
| Prepayments and accrued income | 13.25 | 26.98 | ||
| Current other receivables | 26.46 | 191.57 | 139.81 | 2.90 |
| Current deferred tax assets | 69.46 | 177.91 | ||
| Short term receivables total | 95.92 | 382.73 | 166.78 | 92.68 |
| Cash and bank deposits | 116.11 | 51.43 | 70.44 | 206.52 |
| Cash and cash equivalents | 116.11 | 51.43 | 70.44 | 206.52 |
| Balance sheet total (assets) | 527.75 | 1 468.12 | 2 191.49 | 299.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 104.67 | 104.67 | 104.67 |
| Share premium account | 345.36 | 744.59 | 2 450.95 | |
| Retained earnings | 6.90 | - 150.83 | - 744.25 | |
| Profit of the financial year | 6.90 | - 157.73 | - 593.42 | -1 701.01 |
| Shareholders equity total | 106.90 | 299.19 | 105.00 | 110.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 91.07 | 157.20 | ||
| Current owed to participating | 400.00 | |||
| Current owed to group member | 938.29 | 1 866.36 | ||
| Short-term deferred tax liabilities | 2.27 | |||
| Other non-interest bearing current liabilities | 20.85 | 139.58 | 62.93 | 105.52 |
| Accruals and deferred income | 81.07 | |||
| Current liabilities total | 420.85 | 1 168.93 | 2 086.49 | 188.85 |
| Balance sheet total (liabilities) | 527.75 | 1 468.12 | 2 191.49 | 299.20 |
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