Sure Plastics ApS — Credit Rating and Financial Key Figures
CVR number: 39919540
Savsvinget 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.27 | 2 489.13 | 1 226.86 | 1 826.16 | |
| Social security expenses | -19.67 | ||||
| Employee benefit expenses | - 425.88 | - 461.76 | - 387.89 | - 600.56 | |
| Other operating expenses | -1 587.89 | -1 679.32 | -1 052.54 | -1 181.15 | |
| EBIT | -19.67 | 457.50 | 348.04 | - 213.56 | 44.46 |
| Other financial income | 0.62 | 1.47 | 2.54 | ||
| Other financial expenses | -3.00 | -17.21 | -18.02 | -11.68 | -34.47 |
| Pre-tax profit | -22.67 | 440.92 | 330.02 | - 223.78 | 12.52 |
| Income taxes | -92.05 | -74.62 | |||
| Net earnings | -22.67 | 348.87 | 255.39 | - 223.78 | 12.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.30 | 17.60 | 26.55 | ||
| Investments total | 5.30 | 17.60 | 26.55 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 107.74 | 35.99 | 153.78 | 183.71 | |
| Inventories total | 107.74 | 35.99 | 153.78 | 183.71 | |
| Current trade debtors | 87.48 | 77.55 | 333.20 | 160.66 | |
| Current owed by particip. interest comp. | 90.00 | 101.15 | |||
| Current other receivables | 14.55 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 87.48 | 92.10 | 445.21 | 261.81 | |
| Cash and bank deposits | 47.00 | 899.76 | 969.28 | 88.59 | 716.31 |
| Cash and cash equivalents | 47.00 | 899.76 | 969.28 | 88.59 | 716.31 |
| Balance sheet total (assets) | 47.00 | 1 094.98 | 1 102.67 | 705.18 | 1 188.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 300.00 | ||||
| Retained earnings | -22.67 | 326.20 | 581.59 | 357.82 | |
| Profit of the financial year | -22.67 | 348.87 | 255.39 | - 223.78 | 12.52 |
| Shareholders equity total | 27.33 | 376.20 | 631.59 | 407.82 | 120.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.51 | 287.31 | 91.87 | 27.40 | |
| Current owed to participating | 19.67 | ||||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 92.05 | 74.62 | |||
| Other non-interest bearing current liabilities | 467.22 | 109.15 | 205.50 | 740.63 | |
| Current liabilities total | 19.67 | 718.79 | 471.08 | 297.36 | 1 068.04 |
| Balance sheet total (liabilities) | 47.00 | 1 094.98 | 1 102.67 | 705.18 | 1 188.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.