SUSANNE FISCHLEIN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31366836
Tranekærvej 19, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 250.32 | -99.43 | - 101.13 | -65.78 | - 100.87 |
Gross profit | - 250.32 | -99.43 | - 101.13 | -65.78 | - 100.87 |
EBIT | - 250.32 | -99.43 | - 101.13 | -65.78 | - 100.87 |
Other financial income | 15 298.97 | 15 368.28 | 2 760.17 | 4 050.95 | 11 241.54 |
Other financial expenses | -46.95 | - 174.85 | -15 014.59 | - 451.91 | -8.78 |
Net income from associates (fin.) | 1 196.96 | ||||
Pre-tax profit | 16 198.65 | 15 093.99 | -12 355.55 | 3 533.26 | 11 131.89 |
Income taxes | -3 308.12 | -3 349.30 | 2 707.07 | - 780.33 | -2 476.39 |
Net earnings | 12 890.53 | 11 744.69 | -9 648.48 | 2 752.93 | 8 655.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 503.34 | 11.88 | 1 831.42 | ||
Current deferred tax assets | 3 622.38 | 2 158.77 | 582.57 | ||
Short term receivables total | 503.34 | 3 622.38 | 2 170.65 | 2 413.98 | |
Other current investments | 59 753.82 | 63 711.47 | 42 040.13 | 42 042.28 | 39 927.10 |
Cash and bank deposits | 63.55 | 424.26 | 543.45 | 995.96 | 1 303.31 |
Cash and cash equivalents | 59 817.37 | 64 135.73 | 42 583.59 | 43 038.24 | 41 230.41 |
Balance sheet total (assets) | 60 320.72 | 64 135.73 | 46 205.96 | 45 208.89 | 43 644.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 8 000.00 | 5 000.00 | 5 000.00 | 11 000.00 | 67.50 |
Retained earnings | 35 987.26 | 43 877.80 | 50 622.49 | 29 974.00 | 32 659.43 |
Profit of the financial year | 12 890.53 | 11 744.69 | -9 648.48 | 2 752.93 | 8 655.50 |
Shareholders equity total | 57 077.80 | 60 822.49 | 46 174.00 | 43 926.93 | 41 582.43 |
Non-current liabilities total | |||||
Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
Short-term deferred tax liabilities | 3 210.96 | 3 031.21 | |||
Other non-interest bearing current liabilities | 0.71 | 250.78 | 0.71 | 1 250.71 | 2 030.71 |
Current liabilities total | 3 242.92 | 3 313.24 | 31.96 | 1 281.96 | 2 061.96 |
Balance sheet total (liabilities) | 60 320.72 | 64 135.73 | 46 205.96 | 45 208.89 | 43 644.39 |
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