Suveren Hotelservice ApS — Credit Rating and Financial Key Figures
CVR number: 41637269
Jernholmen 48 D, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 759.51 | 3 499.30 | 10 528.18 | 7 124.57 |
| Employee benefit expenses | -1 751.57 | -3 997.64 | -9 039.40 | -5 311.19 |
| EBIT | 7.94 | - 498.33 | 1 488.79 | 1 813.37 |
| Other financial income | 13.09 | -11.23 | 6.85 | |
| Other financial expenses | -1.25 | -13.82 | -9.01 | -27.37 |
| Pre-tax profit | 6.69 | - 499.06 | 1 468.55 | 1 792.86 |
| Income taxes | -2.90 | 50.10 | - 328.10 | - 400.41 |
| Net earnings | 3.78 | - 448.96 | 1 140.45 | 1 392.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 194.51 | 1 752.73 | 3 635.21 | 5 525.32 |
| Current amounts owed by group member comp. | 28.50 | 38.24 | ||
| Short term receivables total | 223.01 | 1 790.97 | 3 635.21 | 5 525.32 |
| Cash and bank deposits | 400.91 | 597.97 | 1 001.51 | 1 475.99 |
| Cash and cash equivalents | 400.91 | 597.97 | 1 001.51 | 1 475.99 |
| Balance sheet total (assets) | 623.92 | 2 388.94 | 4 636.72 | 7 001.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.78 | - 445.18 | 695.27 | |
| Profit of the financial year | 3.78 | - 448.96 | 1 140.45 | 1 392.44 |
| Shareholders equity total | 43.78 | - 405.18 | 735.27 | 2 127.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.93 | 2 171.53 | 2 899.35 | 2 984.23 |
| Current owed to group member | 106.48 | 817.58 | ||
| Short-term deferred tax liabilities | 2.90 | |||
| Other non-interest bearing current liabilities | 539.31 | 622.59 | 895.62 | 1 071.79 |
| Current liabilities total | 580.14 | 2 794.13 | 3 901.45 | 4 873.60 |
| Balance sheet total (liabilities) | 623.92 | 2 388.94 | 4 636.72 | 7 001.31 |
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