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Suit Club ApS — Credit Rating and Financial Key Figures

CVR number: 41575654
Jens Juuls Vej 12, 8260 Viby J
info@suitclub.dk
tel: 30201133
www.suitclub.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit181.34374.04291.233 413.4211 542.71
Employee benefit expenses- 218.90- 747.75-1 773.74-8 901.83
Other operating expenses- 386.33
Total depreciation-5.29-29.54- 103.67- 534.66
EBIT181.34149.85- 486.061 536.011 719.88
Other financial income0.170.820.001.25
Other financial expenses-7.56-18.99- 109.65- 180.89- 419.22
Pre-tax profit173.78131.03- 594.891 355.121 301.90
Income taxes-39.27-33.0611.18- 199.56- 292.15
Net earnings134.5197.97- 583.711 155.571 009.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment74.05124.59767.193 625.28
Tangible assets total74.05124.59767.193 625.28
Holdings in group member companies14.00
Investments total4.004.12150.00504.86444.24
Non-curr. owed by group member comp.300.00
Long term receivables total300.00
Finished products/goods72.561 017.791 602.143 557.9010 081.21
Advance payments222.65571.48
Inventories total72.561 017.791 824.784 129.3910 081.21
Current trade debtors106.13183.67310.56790.131 987.34
Prepayments and accrued income10.23111.51173.70
Current other receivables8.2935.36129.32
Current deferred tax assets8.86
Short term receivables total106.13191.97365.00901.642 290.36
Cash and bank deposits273.8736.85301.88109.04514.39
Cash and cash equivalents273.8736.85301.88109.04514.39
Balance sheet total (assets)456.551 324.772 766.256 412.1217 255.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.00100.00106.67106.67
Shares repurchased30.00
Retained earnings134.511 712.481 098.772 254.33
Profit of the financial year134.5197.97- 583.711 155.571 009.75
Shareholders equity total214.51312.481 228.772 391.003 370.75
Provisions2.3320.00101.96311.08
Non-current loans from credit institutions739.82626.30507.11
Non-current liabilities total739.82626.30507.11
Current loans from credit institutions626.1684.37650.374 137.22
Advances received64.50171.79
Current trade creditors12.322.7677.521 149.883 815.80
Current owed to participating76.36510.002 500.00
Short-term deferred tax liabilities39.2730.73163.75128.03
Other non-interest bearing current liabilities114.09350.31615.78754.362 313.69
Current liabilities total242.041 009.97777.663 292.8613 066.53
Balance sheet total (liabilities)456.551 324.772 766.256 412.1217 255.47
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