SUELL TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 30172892
Tremhøjvej 45, Tvingstrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.31 | 67.36 | 112.86 | 10.41 | 21.19 |
| Employee benefit expenses | - 198.28 | -47.11 | -1.40 | -4.11 | -6.71 |
| EBIT | -15.96 | 20.26 | 111.45 | 6.30 | 14.48 |
| Other financial income | 0.56 | 0.15 | 29.08 | ||
| Other financial expenses | -1.27 | -1.11 | -1.21 | -2.12 | -2.58 |
| Pre-tax profit | -16.67 | 19.30 | 139.32 | 4.18 | 11.90 |
| Income taxes | -18.37 | -1.25 | -2.82 | ||
| Net earnings | -16.67 | 19.30 | 120.95 | 2.93 | 9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.39 | 75.54 | 75.41 | 85.74 | 9.50 |
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 8.17 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 68.39 | 84.25 | 75.41 | 85.74 | 9.50 |
| Cash and bank deposits | 102.79 | 18.99 | 139.80 | 116.01 | 213.28 |
| Cash and cash equivalents | 102.79 | 18.99 | 139.80 | 116.01 | 213.28 |
| Balance sheet total (assets) | 171.18 | 103.23 | 215.21 | 201.75 | 222.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -69.86 | -86.53 | -67.23 | 53.72 | -8.35 |
| Profit of the financial year | -16.67 | 19.30 | 120.95 | 2.93 | 9.08 |
| Shareholders equity total | 38.46 | 57.76 | 178.72 | 181.65 | 190.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.55 | 22.77 | 3.50 | 5.00 | 5.00 |
| Current owed to participating | 1.58 | 3.00 | |||
| Short-term deferred tax liabilities | 15.37 | 1.25 | 0.82 | ||
| Other non-interest bearing current liabilities | 98.16 | 22.70 | 17.62 | 12.26 | 23.23 |
| Current liabilities total | 132.72 | 45.47 | 36.49 | 20.10 | 32.05 |
| Balance sheet total (liabilities) | 171.18 | 103.23 | 215.21 | 201.75 | 222.78 |
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