Susvang ApS — Credit Rating and Financial Key Figures
CVR number: 39399660
Vandværksvej 21, 3250 Gilleleje
susanne.v.pedersen@danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.72 | -0.72 | -0.54 | -1.39 | -2.65 |
| Gross profit | -0.72 | -0.72 | -0.54 | -1.39 | -2.65 |
| EBIT | -0.72 | -0.72 | -0.54 | -1.39 | -2.65 |
| Other financial income | 25.00 | 25.00 | 0.20 | 0.34 | |
| Other financial expenses | -2.25 | -2.48 | -2.61 | -2.22 | -2.26 |
| Pre-tax profit | -2.97 | 21.80 | 21.85 | -3.41 | -4.57 |
| Net earnings | -2.97 | 21.80 | 21.85 | -3.41 | -4.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 |
| Long term receivables total | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.36 | 45.46 | 69.49 | 68.30 | 65.99 |
| Cash and cash equivalents | 0.36 | 45.46 | 69.49 | 68.30 | 65.99 |
| Balance sheet total (assets) | 100.40 | 145.50 | 169.53 | 168.34 | 166.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.16 | -25.00 | -3.20 | 18.65 | 15.24 |
| Profit of the financial year | -2.97 | 21.80 | 21.85 | -3.41 | -4.57 |
| Shareholders equity total | -15.13 | 36.80 | 58.65 | 55.24 | 50.67 |
| Non-current liabilities total | |||||
| Current bonds | 113.10 | 115.36 | |||
| Other non-interest bearing current liabilities | 115.53 | 108.71 | 110.88 | ||
| Current liabilities total | 115.53 | 108.71 | 110.88 | 113.10 | 115.36 |
| Balance sheet total (liabilities) | 100.40 | 145.50 | 169.53 | 168.34 | 166.03 |
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