Sukre ApS — Credit Rating and Financial Key Figures
CVR number: 41384530
Graven 8, 8700 Horsens
kinga.rebowska@gmail.com
tel: 50343617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.52 | 50.67 | 84.03 | -12.36 |
| Employee benefit expenses | - 153.00 | -39.99 | -5.69 | |
| Total depreciation | -13.40 | -13.40 | -13.40 | |
| EBIT | -42.92 | - 115.72 | 30.64 | -18.05 |
| Other financial income | 82.70 | |||
| Other financial expenses | -2.92 | -10.91 | -12.21 | |
| Pre-tax profit | -45.83 | -43.93 | 18.43 | -18.05 |
| Income taxes | 9.10 | 8.20 | -5.30 | -5.09 |
| Net earnings | -36.73 | -35.73 | 13.13 | -23.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.79 | 13.40 | ||
| Tangible assets total | 26.79 | 13.40 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 7.00 | |||
| Inventories total | 7.00 | |||
| Current trade debtors | 1.40 | 1.40 | ||
| Prepayments and accrued income | 1.40 | |||
| Current other receivables | 14.31 | |||
| Current deferred tax assets | 9.10 | 17.30 | 12.00 | 12.00 |
| Short term receivables total | 23.41 | 18.70 | 13.40 | 13.40 |
| Cash and bank deposits | 70.94 | 21.40 | 42.14 | 19.76 |
| Cash and cash equivalents | 70.94 | 21.40 | 42.14 | 19.76 |
| Balance sheet total (assets) | 158.14 | 83.49 | 85.54 | 63.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | -36.73 | -73.22 | -31.65 | |
| Profit of the financial year | -36.73 | -35.73 | 13.13 | -23.14 |
| Shareholders equity total | 45.27 | 9.54 | 21.91 | 27.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.53 | 12.40 | 18.22 |
| Current owed to participating | 107.87 | 12.76 | 35.94 | 17.72 |
| Other non-interest bearing current liabilities | 52.66 | 15.28 | ||
| Current liabilities total | 112.87 | 73.95 | 63.63 | 35.94 |
| Balance sheet total (liabilities) | 158.14 | 83.49 | 85.54 | 63.16 |
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