Suveren A/S — Credit Rating and Financial Key Figures
CVR number: 37837504
Jernholmen 48 D, 2650 Hvidovre
kontakt@suveren.dk
tel: 22400224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 933.50 | 6 161.31 | 5 864.08 | 9 075.57 | 16 356.58 |
| Employee benefit expenses | -19 248.54 | -7 474.19 | -7 213.12 | -8 063.72 | -15 754.01 |
| Total depreciation | - 605.54 | - 634.29 | - 640.95 | - 323.45 | - 189.08 |
| EBIT | 79.43 | -1 947.17 | -1 990.00 | 688.40 | 413.49 |
| Other financial income | 3.34 | 24.54 | 0.56 | 3.34 | |
| Other financial expenses | -68.69 | -19.13 | -6.70 | - 208.11 | -5.72 |
| Pre-tax profit | 14.07 | -1 941.76 | -1 996.69 | 480.85 | 411.12 |
| Income taxes | 27.55 | 379.49 | 124.73 | - 142.43 | - 125.41 |
| Net earnings | 41.62 | -1 562.27 | -1 871.96 | 338.43 | 285.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 571.62 | 428.71 | 285.80 | 142.90 | |
| Goodwill | 395.71 | 197.86 | |||
| Intangible assets total | 967.33 | 626.57 | 285.80 | 142.90 | |
| Machinery and equipment | 691.23 | 560.22 | 226.68 | 46.13 | 154.95 |
| Tangible assets total | 691.23 | 560.22 | 226.68 | 46.13 | 154.95 |
| Investments total | 50.70 | 50.70 | 50.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 843.06 | 2 854.57 | 5 727.47 | 2 145.68 | 1 372.74 |
| Current amounts owed by group member comp. | 6 021.94 | 2 653.60 | 2 427.71 | 226.47 | 1 012.50 |
| Prepayments and accrued income | 20.87 | 58.56 | 194.34 | 747.50 | 3 763.64 |
| Current other receivables | 463.00 | 465.77 | 427.13 | 533.82 | 638.13 |
| Current deferred tax assets | 23.62 | 54.73 | 40.14 | ||
| Short term receivables total | 9 348.87 | 6 032.50 | 8 800.27 | 3 708.19 | 6 827.16 |
| Cash and bank deposits | 30.66 | 151.07 | 21.95 | 264.68 | 232.70 |
| Cash and cash equivalents | 30.66 | 151.07 | 21.95 | 264.68 | 232.70 |
| Balance sheet total (assets) | 11 038.09 | 7 421.06 | 9 385.41 | 4 212.60 | 7 214.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Retained earnings | 1 950.45 | 1 992.07 | 429.80 | -1 442.16 | -1 103.73 |
| Profit of the financial year | 41.62 | -1 562.27 | -1 871.96 | 338.43 | 285.71 |
| Shareholders equity total | 5 542.07 | 3 979.80 | 2 107.84 | 2 446.27 | 2 731.97 |
| Provisions | 73.68 | 47.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 131.29 | 659.37 | 4 661.40 | 1 471.86 | 3 275.34 |
| Current owed to group member | 691.14 | 1.01 | 150.00 | 375.44 | |
| Other non-interest bearing current liabilities | 3 599.92 | 2 734.88 | 2 615.16 | 144.47 | 832.06 |
| Current liabilities total | 5 422.34 | 3 394.25 | 7 277.57 | 1 766.33 | 4 482.84 |
| Balance sheet total (liabilities) | 11 038.09 | 7 421.06 | 9 385.41 | 4 212.60 | 7 214.81 |
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.