Sukanya ApS — Credit Rating and Financial Key Figures
CVR number: 39225476
Vendersgade 20, 1363 København K
sukanyahilmer@gmail.com
tel: 52504444
sukanya.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.47 | 268.93 | 304.99 | 180.43 | 75.12 |
| Employee benefit expenses | - 188.30 | - 242.44 | - 303.33 | -97.46 | - 141.88 |
| Other operating expenses | -12.75 | ||||
| Total depreciation | - 170.94 | ||||
| EBIT | 41.18 | 26.49 | - 169.28 | 82.97 | -79.52 |
| Other financial income | 11.87 | 4.07 | |||
| Other financial expenses | -2.31 | -5.62 | -1.50 | -3.93 | -24.28 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 38.87 | 32.74 | - 191.71 | 79.04 | - 103.80 |
| Income taxes | -9.88 | -8.93 | -1.34 | -18.56 | 16.77 |
| Net earnings | 28.99 | 23.81 | - 193.05 | 60.49 | -87.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 38.98 | 14.71 | 18.51 | 19.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | 14.28 | 15.50 | 11.25 | |
| Current owed by particip. interest comp. | 175.00 | 166.87 | |||
| Prepayments and accrued income | 3.34 | ||||
| Current other receivables | 23.45 | ||||
| Current deferred tax assets | 8.66 | 18.77 | |||
| Short term receivables total | 175.00 | 167.22 | 26.28 | 38.95 | 30.02 |
| Cash and bank deposits | 40.39 | 133.09 | 100.77 | 88.33 | 33.51 |
| Cash and cash equivalents | 40.39 | 133.09 | 100.77 | 88.33 | 33.51 |
| Balance sheet total (assets) | 240.39 | 339.28 | 141.76 | 145.79 | 83.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.26 | 142.25 | 166.06 | -26.98 | 33.50 |
| Profit of the financial year | 28.99 | 23.81 | - 193.05 | 60.49 | -87.02 |
| Shareholders equity total | 192.25 | 216.06 | 23.01 | 83.50 | -3.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.27 | 36.47 | 23.00 | 20.71 |
| Current owed to participating | 2.38 | 0.18 | 0.18 | 0.18 | 0.28 |
| Short-term deferred tax liabilities | 9.88 | 8.93 | 10.56 | ||
| Other non-interest bearing current liabilities | 27.89 | 98.84 | 82.09 | 28.56 | 65.93 |
| Current liabilities total | 48.14 | 123.22 | 118.75 | 62.29 | 86.93 |
| Balance sheet total (liabilities) | 240.39 | 339.28 | 141.76 | 145.79 | 83.41 |
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