Suir Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39960575
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.18 | 1 756.15 | 3 806.62 | 41 679.70 | 84 301.46 |
| Employee benefit expenses | -1 364.06 | -3 439.30 | -37 272.27 | -76 388.73 | |
| EBIT | - 343.18 | 392.09 | 367.31 | 4 407.43 | 7 912.72 |
| Other financial expenses | -0.87 | - 179.47 | - 111.14 | - 863.84 | -1 210.80 |
| Pre-tax profit | - 344.05 | 212.61 | 256.18 | 3 543.59 | 6 701.93 |
| Income taxes | -32.23 | - 779.57 | -1 476.97 | ||
| Net earnings | - 344.05 | 212.61 | 223.95 | 2 764.02 | 5 224.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 379.01 | 6 633.74 | 73 895.59 | 59 646.56 | |
| Current amounts owed by group member comp. | 67 596.66 | 130 449.19 | |||
| Prepayments and accrued income | 5.25 | 234.80 | 33.49 | ||
| Current other receivables | 78.15 | 2 018.79 | 2 057.95 | 94.25 | 285.15 |
| Short term receivables total | 78.15 | 8 397.80 | 8 696.94 | 141 821.30 | 190 414.39 |
| Cash and bank deposits | 61.25 | 7 562.66 | 333.77 | 34 272.59 | 21 549.97 |
| Cash and cash equivalents | 61.25 | 7 562.66 | 333.77 | 34 272.59 | 21 549.97 |
| Balance sheet total (assets) | 139.40 | 15 960.46 | 9 030.71 | 176 093.89 | 211 964.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 344.05 | 226.13 | 450.08 | 3 214.10 | |
| Profit of the financial year | - 344.05 | 212.61 | 223.95 | 2 764.02 | 5 224.96 |
| Shareholders equity total | - 294.05 | -81.44 | 550.08 | 3 314.10 | 8 539.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 7 544.25 | 2 890.68 | 62 206.45 | 56 278.09 |
| Current owed to group member | 407.57 | 5 968.02 | 5 556.84 | 33 736.60 | 107 055.61 |
| Short-term deferred tax liabilities | 33.10 | 276.23 | 1 458.81 | ||
| Other non-interest bearing current liabilities | 0.87 | 2 529.62 | 20 518.37 | 9 767.05 | |
| Accruals and deferred income | 56 042.14 | 28 865.74 | |||
| Current liabilities total | 433.45 | 16 041.89 | 8 480.63 | 172 779.79 | 203 425.30 |
| Balance sheet total (liabilities) | 139.40 | 15 960.46 | 9 030.71 | 176 093.89 | 211 964.35 |
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