Suså Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 42388483
Skelbyvej 65, Ulstrup 4160 Herlufmagle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 148.84 | ||
| External services | -3.91 | -90.42 | ||
| Gross profit | 44.09 | 58.42 | 9.90 | 68.97 |
| Employee benefit expenses | -22.49 | -53.47 | -38.70 | -42.70 |
| Total depreciation | -2.27 | |||
| EBIT | 21.61 | 4.95 | -28.80 | 24.01 |
| Other financial income | 0.07 | |||
| Other financial expenses | -11.51 | |||
| Pre-tax profit | 21.61 | 4.95 | -28.80 | 12.57 |
| Net earnings | 21.61 | 4.95 | -28.80 | 12.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.09 | |||
| Tangible assets total | 43.09 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | |||
| Short term receivables total | 50.00 | |||
| Cash and bank deposits | 40.00 | 40.00 | 2.08 | 49.27 |
| Cash and cash equivalents | 40.00 | 40.00 | 2.08 | 49.27 |
| Balance sheet total (assets) | 40.00 | 40.00 | 52.08 | 92.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.61 | -4.95 | 40.88 | 12.08 |
| Profit of the financial year | 21.61 | 4.95 | -28.80 | 12.57 |
| Shareholders equity total | 40.00 | 40.00 | 52.08 | 64.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | |||
| Other non-interest bearing current liabilities | 14.72 | |||
| Current liabilities total | 27.72 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 52.08 | 92.36 |
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