SUCCESPORTALEN ApS — Credit Rating and Financial Key Figures
CVR number: 32301460
Østervangsvej 19, 8900 Randers C
mb@succesportalen.dk
tel: 51979695
www.succesportalen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.05 | 4.39 | |||
| External services | -42.53 | -35.30 | |||
| Gross profit | - 157.62 | -43.30 | -58.36 | -40.48 | -30.90 |
| EBIT | - 157.62 | -43.30 | -58.36 | -40.48 | -30.90 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -6.51 | -0.83 | |||
| Pre-tax profit | - 163.49 | -44.13 | -58.36 | -40.48 | -30.90 |
| Net earnings | - 163.49 | -44.13 | -58.36 | -40.48 | -30.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | 0.37 | 0.37 | 0.37 | |
| Current amounts owed by group member comp. | 16.69 | 16.69 | 16.36 | 16.51 | 16.51 |
| Current other receivables | 2.66 | 0.98 | 3.75 | 0.06 | |
| Short term receivables total | 19.35 | 18.03 | 16.73 | 20.63 | 16.94 |
| Cash and bank deposits | 18.60 | 1.27 | 3.37 | 1.40 | 2.18 |
| Cash and cash equivalents | 18.60 | 1.27 | 3.37 | 1.40 | 2.18 |
| Balance sheet total (assets) | 37.95 | 19.30 | 20.09 | 22.03 | 19.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 622.89 | - 786.38 | - 830.51 | - 888.87 | - 929.35 |
| Profit of the financial year | - 163.49 | -44.13 | -58.36 | -40.48 | -30.90 |
| Shareholders equity total | - 706.38 | - 750.51 | - 808.86 | - 849.35 | - 880.25 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 802.31 | ||||
| Non-current liabilities total | 802.31 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.56 | 22.56 |
| Current owed to participating | 729.33 | 754.81 | 802.31 | ||
| Current owed to group member | 840.82 | 876.82 | |||
| Other non-interest bearing current liabilities | - 802.31 | ||||
| Accruals and deferred income | 11.65 | ||||
| Current liabilities total | 744.33 | 769.81 | 26.65 | 871.38 | 899.38 |
| Balance sheet total (liabilities) | 37.95 | 19.30 | 20.09 | 22.03 | 19.12 |
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