SUSTURB ApS — Credit Rating and Financial Key Figures
CVR number: 33246560
Tornestykket 14, 2720 Vanløse
dominic@susturb.com
tel: 61306974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | 29.96 | 31.97 | 94.25 | 221.43 |
| Employee benefit expenses | - 138.77 | -68.13 | -48.75 | -40.78 | |
| Total depreciation | -1.51 | ||||
| EBIT | - 148.79 | -38.17 | -16.78 | 94.25 | 180.64 |
| Other financial expenses | -0.02 | -0.42 | -0.29 | -0.07 | -1.50 |
| Pre-tax profit | - 148.81 | -38.59 | -17.07 | 94.18 | 179.15 |
| Income taxes | -1.03 | ||||
| Net earnings | - 148.81 | -38.59 | -17.07 | 94.18 | 178.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.65 | 110.00 | |||
| Prepayments and accrued income | 4.58 | 11.83 | |||
| Current other receivables | 10.53 | 3.90 | 0.42 | 0.36 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 29.11 | 11.83 | 3.90 | 4.07 | 110.36 |
| Cash and bank deposits | 48.80 | 19.78 | 7.73 | 102.32 | 172.44 |
| Cash and cash equivalents | 48.80 | 19.78 | 7.73 | 102.32 | 172.44 |
| Balance sheet total (assets) | 77.91 | 31.61 | 11.63 | 106.39 | 282.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 121.41 | -27.40 | -66.00 | -83.06 | - 123.88 |
| Profit of the financial year | - 148.81 | -38.59 | -17.07 | 94.18 | 178.11 |
| Shareholders equity total | 52.60 | 14.00 | -3.06 | 91.12 | 269.23 |
| Non-current deferred tax liabilities | 1.03 | ||||
| Non-current liabilities total | 1.03 | ||||
| Current trade creditors | 6.00 | 6.07 | 6.06 | 15.28 | 11.33 |
| Other non-interest bearing current liabilities | 19.32 | 11.53 | 8.63 | 1.21 | |
| Current liabilities total | 25.32 | 17.60 | 14.69 | 15.28 | 12.54 |
| Balance sheet total (liabilities) | 77.91 | 31.61 | 11.63 | 106.39 | 282.80 |
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