SUSPEKT 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 33165994
Kirkebjerg Allé 27 C, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 975.44 | 2 637.30 | 3 809.41 | 6 081.99 | 2 121.80 |
| Employee benefit expenses | -4 208.92 | -1 047.98 | - 671.08 | -2 228.79 | -2 182.38 |
| Total depreciation | - 188.64 | - 203.96 | - 161.22 | - 155.85 | - 134.06 |
| EBIT | 1 577.89 | 1 385.36 | 2 977.12 | 3 697.36 | - 194.65 |
| Other financial income | 3.57 | 3.85 | 10.36 | ||
| Other financial expenses | -13.03 | - 110.10 | -16.53 | -52.00 | -3.19 |
| Net income from associates (fin.) | 66.14 | 169.10 | 1 032.86 | - 112.00 | 437.70 |
| Pre-tax profit | 1 634.57 | 1 444.36 | 3 993.46 | 3 537.20 | 250.22 |
| Income taxes | - 348.88 | - 280.62 | - 653.83 | - 812.43 | 36.14 |
| Net earnings | 1 285.69 | 1 163.73 | 3 339.63 | 2 724.76 | 286.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 877.82 | 3 111.12 | 3 247.78 | 3 274.51 | 3 229.74 |
| Machinery and equipment | 294.65 | 393.81 | 275.94 | 257.64 | 168.35 |
| Tangible assets total | 3 172.46 | 3 504.93 | 3 523.72 | 3 532.15 | 3 398.09 |
| Holdings in group member companies | 95.64 | 352.74 | 1 385.61 | 396.40 | 692.78 |
| Investments total | 95.64 | 352.74 | 1 385.61 | 396.40 | 692.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.30 | 10.12 | 210.82 | ||
| Current amounts owed by group member comp. | 9.83 | 622.36 | 528.58 | ||
| Prepayments and accrued income | 82.91 | ||||
| Current other receivables | 40.38 | 37.63 | 2 122.04 | ||
| Current deferred tax assets | 54.69 | 9.83 | 265.93 | 22.37 | 309.94 |
| Short term receivables total | 95.06 | 60.76 | 2 397.80 | 654.85 | 1 132.25 |
| Other current investments | 703.41 | ||||
| Cash and bank deposits | 603.58 | 636.15 | 748.04 | 1 848.16 | 1 025.58 |
| Cash and cash equivalents | 1 306.99 | 636.15 | 748.04 | 1 848.16 | 1 025.58 |
| Balance sheet total (assets) | 4 670.16 | 4 554.59 | 8 055.16 | 6 431.56 | 6 248.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 442.40 | 457.60 | 471.20 | ||
| Other reserves | 45.64 | 313.72 | 1 247.61 | 117.08 | 554.78 |
| Retained earnings | 1 563.37 | 2 580.98 | 1 901.23 | 2 613.18 | 5 018.04 |
| Profit of the financial year | 1 285.69 | 1 163.73 | 3 339.63 | 2 724.76 | 286.36 |
| Shareholders equity total | 3 417.10 | 4 138.43 | 7 026.06 | 6 006.22 | 5 939.18 |
| Provisions | 32.54 | 46.39 | 63.67 | 82.20 | 100.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.40 | ||||
| Current owed to group member | 16.44 | 13.01 | |||
| Short-term deferred tax liabilities | 142.61 | 827.48 | 216.27 | ||
| Other non-interest bearing current liabilities | 1 204.09 | 227.16 | 137.95 | 113.85 | 185.12 |
| Current liabilities total | 1 220.52 | 369.77 | 965.44 | 343.14 | 209.52 |
| Balance sheet total (liabilities) | 4 670.16 | 4 554.59 | 8 055.16 | 6 431.56 | 6 248.70 |
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