Suite 01 ApS — Credit Rating and Financial Key Figures
CVR number: 42138258
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 20133269
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.50 | -11.75 | -11.88 | -80.92 |
| EBIT | -10.50 | -11.75 | -11.88 | -80.92 |
| Other financial income | 0.42 | 2.18 | ||
| Other financial expenses | -0.28 | -0.25 | -33.59 | |
| Pre-tax profit | -10.78 | -12.00 | -11.45 | - 112.34 |
| Income taxes | 2.37 | 2.64 | 2.52 | 22.24 |
| Net earnings | -8.41 | -9.36 | -8.93 | -90.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 070.15 | |||
| Tangible assets total | 3 070.15 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.37 | 2.64 | 2.52 | 22.24 |
| Short term receivables total | 2.37 | 2.64 | 2.52 | 22.24 |
| Cash and bank deposits | 39.22 | 29.58 | 20.77 | 125.09 |
| Cash and cash equivalents | 39.22 | 29.58 | 20.77 | 125.09 |
| Balance sheet total (assets) | 41.59 | 32.22 | 23.29 | 3 217.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.41 | -17.77 | -26.71 | |
| Profit of the financial year | -8.41 | -9.36 | -8.93 | -90.10 |
| Shareholders equity total | 31.59 | 22.23 | 13.29 | -76.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 51.76 | |
| Current owed to group member | 3 232.52 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 3 294.28 |
| Balance sheet total (liabilities) | 41.59 | 32.22 | 23.29 | 3 217.47 |
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