SUS TRAVEL & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34891532
Vejlsøvej 51, 8600 Silkeborg
sun@sustravel.dk
tel: 70202029
www.sustravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | 58.21 | -3.24 | -10.50 | 453.41 |
| Employee benefit expenses | - 112.53 | -90.19 | -89.47 | - 162.50 | - 302.88 |
| EBIT | - 119.87 | -31.98 | -92.71 | - 173.00 | 150.52 |
| Other financial expenses | -27.82 | -33.44 | -35.17 | -37.06 | -38.54 |
| Pre-tax profit | - 147.69 | -65.42 | - 127.88 | - 210.06 | 111.98 |
| Income taxes | -96.78 | ||||
| Net earnings | - 244.47 | -65.42 | - 127.88 | - 210.06 | 111.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.85 | 9.85 | 9.85 | ||
| Investments total | 9.85 | 9.85 | 9.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.17 | 10.48 | |||
| Prepayments and accrued income | 25.00 | 78.06 | 14.76 | ||
| Current other receivables | 120.77 | 144.39 | 9.66 | 9.85 | 14.10 |
| Short term receivables total | 130.94 | 169.39 | 9.66 | 87.91 | 39.34 |
| Cash and bank deposits | 38.69 | 31.71 | 39.77 | 193.37 | 139.75 |
| Cash and cash equivalents | 38.69 | 31.71 | 39.77 | 193.37 | 139.75 |
| Balance sheet total (assets) | 179.49 | 210.95 | 59.28 | 281.28 | 179.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 193.01 | - 437.49 | - 502.91 | - 630.79 | - 840.85 |
| Profit of the financial year | - 244.47 | -65.42 | - 127.88 | - 210.06 | 111.98 |
| Shareholders equity total | - 357.49 | - 422.91 | - 550.79 | - 760.85 | - 648.87 |
| Non-current liabilities total | |||||
| Advances received | 67.17 | 361.41 | 84.08 | ||
| Current trade creditors | 79.19 | 34.63 | 15.00 | 30.00 | 100.11 |
| Current owed to participating | 360.08 | 555.16 | 566.26 | 635.48 | 613.61 |
| Other non-interest bearing current liabilities | 30.53 | 44.08 | 28.82 | 15.24 | 30.16 |
| Current liabilities total | 536.97 | 633.86 | 610.08 | 1 042.13 | 827.96 |
| Balance sheet total (liabilities) | 179.49 | 210.95 | 59.28 | 281.28 | 179.09 |
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