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Suset Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36473339
Hedevej 6, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 57.34 | ||||
| External services | -6.09 | -38.91 | -23.96 | ||
| Gross profit | -6.09 | 18.44 | -23.96 | -37.08 | - 255.69 |
| EBIT | -6.09 | 18.44 | -23.96 | -37.08 | - 255.69 |
| Other financial income | 146.01 | 116.86 | 924.32 | 674.38 | 509.46 |
| Other financial expenses | -1 748.89 | -1 055.98 | -11.95 | - 206.85 | - 160.03 |
| Income from other inv. held as non-curr. assets | 9 670.19 | 155.37 | 0.50 | ||
| Pre-tax profit | 8 061.22 | - 765.32 | 888.41 | 430.45 | 94.23 |
| Income taxes | 438.68 | - 105.32 | -11.26 | ||
| Net earnings | 8 061.22 | - 765.32 | 1 327.09 | 325.13 | 82.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 335.49 | 464.35 | |||
| Inventories total | 335.49 | 464.35 | |||
| Current other receivables | 51.41 | ||||
| Current deferred tax assets | 11.53 | 459.80 | 350.29 | 341.11 | |
| Short term receivables total | 11.53 | 459.80 | 350.29 | 392.52 | |
| Other current investments | 3 741.80 | 5 219.99 | 6 284.86 | 5 824.00 | 5 208.55 |
| Cash and bank deposits | 9 068.54 | 914.79 | 605.81 | 486.23 | 116.42 |
| Cash and cash equivalents | 12 810.34 | 6 134.78 | 6 890.66 | 6 310.23 | 5 324.97 |
| Balance sheet total (assets) | 12 810.34 | 6 146.31 | 7 350.46 | 6 996.01 | 6 181.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 235.00 | 117.80 | 411.00 | 824.00 | 552.77 |
| Other reserves | - 274.00 | - 345.00 | |||
| Retained earnings | - 812.45 | 6 715.97 | 5 539.65 | 6 042.74 | 5 815.09 |
| Profit of the financial year | 8 061.22 | - 765.32 | 1 327.09 | 325.13 | 82.97 |
| Shareholders equity total | 8 533.77 | 6 118.45 | 7 327.74 | 6 967.86 | 6 155.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 637.00 | ||||
| Current trade creditors | 4.95 | 11.85 | 14.30 | 19.38 | 26.00 |
| Current owed to participating | 634.63 | 16.01 | 8.42 | 8.77 | |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 4 276.57 | 27.86 | 22.72 | 28.14 | 26.00 |
| Balance sheet total (liabilities) | 12 810.34 | 6 146.31 | 7 350.46 | 6 996.01 | 6 181.84 |
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