Sukoi ApS — Credit Rating and Financial Key Figures
CVR number: 43739182
Jyllandsgade 7, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -16.58 | -16.98 |
| Employee benefit expenses | - 360.57 | - 484.50 | |
| EBIT | -5.00 | - 377.14 | - 501.48 |
| Other financial income | 898.68 | 3 046.98 | |
| Other financial expenses | -8.73 | ||
| Pre-tax profit | -5.00 | 521.53 | 2 536.77 |
| Income taxes | 1.10 | - 114.73 | - 559.99 |
| Net earnings | -3.90 | 406.80 | 1 976.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 30 000.00 | 30 000.00 | 15 000.00 |
| Long term receivables total | 30 000.00 | 30 000.00 | 15 000.00 |
| Inventories total | |||
| Current other receivables | 20 000.00 | 600.00 | 11 926.28 |
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 20 001.10 | 600.00 | 11 926.28 |
| Other current investments | 13 345.27 | 18 677.44 | |
| Cash and bank deposits | 4 893.28 | 1 171.89 | |
| Cash and cash equivalents | 18 238.55 | 19 849.33 | |
| Balance sheet total (assets) | 50 001.10 | 48 838.55 | 46 775.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 49 960.00 | ||
| Shares repurchased | 2 500.00 | ||
| Retained earnings | 48 256.94 | 41 878.39 | |
| Profit of the financial year | -3.90 | 406.80 | 1 976.78 |
| Shareholders equity total | 49 996.10 | 48 703.75 | 46 395.17 |
| Non-current liabilities total | |||
| Advances received | 6.00 | ||
| Current trade creditors | 5.00 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 113.34 | 347.76 | |
| Other non-interest bearing current liabilities | 11.47 | 15.69 | |
| Current liabilities total | 5.00 | 134.80 | 380.45 |
| Balance sheet total (liabilities) | 50 001.10 | 48 838.55 | 46 775.62 |
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