Sursa ApS — Credit Rating and Financial Key Figures
CVR number: 38283219
Fruens Bøge 14, 8700 Horsens
marcus@rytman.dk
tel: 20734100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.95 | -21.38 | -11.32 | ||
| EBIT | -40.95 | -21.38 | -11.32 | ||
| Other financial income | 8.57 | 25.45 | 399.38 | 152.37 | |
| Other financial expenses | -1.24 | -60.14 | - 312.60 | ||
| Reduction non-current investment assets | -70.11 | 70.11 | |||
| Net income from associates (fin.) | -12.00 | 1 732.41 | |||
| Pre-tax profit | -1.24 | -63.57 | 1 334.19 | 448.11 | 141.05 |
| Income taxes | 11.26 | 68.39 | -81.89 | -31.95 | |
| Net earnings | -1.24 | -52.31 | 1 402.58 | 366.22 | 109.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 60.00 | 48.00 | 40.00 | 48.00 | 48.00 |
| Non-curr. owed by particip. interest comp. | 40.83 | ||||
| Deferred tax assets | 68.61 | ||||
| Long term receivables total | 40.83 | 68.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.34 | 29.11 | 35.05 | ||
| Current owed by particip. interest comp. | 40.00 | 63.35 | 65.73 | ||
| Current other receivables | 20.00 | 20.00 | 0.01 | ||
| Current deferred tax assets | 388.75 | 0.46 | |||
| Short term receivables total | 60.00 | 408.75 | 37.80 | 92.46 | 100.79 |
| Other current investments | 215.84 | 615.81 | 993.27 | 1 379.60 | |
| Cash and bank deposits | 0.77 | 1 312.20 | 640.48 | 648.87 | 380.72 |
| Cash and cash equivalents | 0.77 | 1 528.03 | 1 256.29 | 1 642.14 | 1 760.33 |
| Balance sheet total (assets) | 120.77 | 2 025.61 | 1 402.70 | 1 782.60 | 1 909.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.20 | -2.44 | -54.75 | 1 347.83 | 1 714.05 |
| Profit of the financial year | -1.24 | -52.31 | 1 402.58 | 366.22 | 109.10 |
| Shareholders equity total | -2.44 | -14.75 | 1 387.83 | 1 754.05 | 1 863.15 |
| Non-current owed to group member | 80.00 | 1 658.38 | |||
| Non-current liabilities total | 80.00 | 1 658.38 | |||
| Current trade creditors | 10.00 | 7.50 | 8.13 | ||
| Current owed to participating | 43.21 | 4.75 | 4.87 | 8.87 | 8.87 |
| Short-term deferred tax liabilities | 377.23 | 12.18 | 28.97 | ||
| Current liabilities total | 43.21 | 381.98 | 14.87 | 28.55 | 45.97 |
| Balance sheet total (liabilities) | 120.77 | 2 025.61 | 1 402.70 | 1 782.60 | 1 909.12 |
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