SUSTO ApS — Credit Rating and Financial Key Figures
CVR number: 31278015
Møllebæk 64, Haldrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.40 | -2.15 | -8.79 | -8.60 |
| EBIT | -4.10 | -4.40 | -2.15 | -8.79 | -8.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.46 | -0.35 | -0.20 | ||
| Net income from associates (fin.) | - 297.24 | 92.40 | 201.19 | - 577.13 | - 171.50 |
| Pre-tax profit | - 301.34 | 87.54 | 198.69 | - 586.12 | - 180.10 |
| Net earnings | - 301.34 | 87.54 | 198.69 | - 586.12 | - 180.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 352.81 | 1 334.61 | 1 422.81 | 731.67 | 560.17 |
| Investments total | 1 352.81 | 1 334.61 | 1 422.81 | 731.67 | 560.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Cash and bank deposits | 38.10 | 33.24 | 30.74 | 20.34 | 11.74 |
| Cash and cash equivalents | 38.10 | 33.24 | 30.74 | 20.34 | 11.74 |
| Balance sheet total (assets) | 1 403.41 | 1 380.35 | 1 466.04 | 764.51 | 584.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 695.60 | 677.40 | 765.59 | 74.46 | |
| Retained earnings | 767.54 | 371.40 | 256.34 | 1 146.17 | 634.51 |
| Profit of the financial year | - 301.34 | 87.54 | 198.69 | - 586.12 | - 180.10 |
| Shareholders equity total | 1 397.40 | 1 374.34 | 1 460.03 | 759.51 | 579.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.02 | 1.02 | 1.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 6.02 | 6.02 | 6.02 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 403.41 | 1 380.35 | 1 466.04 | 764.51 | 584.41 |
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