SURAJ ApS — Credit Rating and Financial Key Figures
CVR number: 40502564
Kirsebærhaven 1, Bullerup 5320 Agedrup
tel: 71484708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.00 | -6.02 | -6.89 |
EBIT | -5.00 | -5.00 | -6.00 | -6.02 | -6.89 |
Other financial expenses | -5.00 | -18.00 | -9.07 | -8.13 | |
Net income from associates (fin.) | 100.00 | 100.00 | |||
Pre-tax profit | -5.00 | -10.00 | -24.00 | 84.91 | 84.98 |
Net earnings | -5.00 | -10.00 | -24.00 | 84.91 | 84.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Investments total | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.00 | ||||
Short term receivables total | 1.00 | ||||
Cash and bank deposits | 0.11 | ||||
Cash and cash equivalents | 0.11 | ||||
Balance sheet total (assets) | 251.00 | 300.00 | 300.00 | 300.11 | 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.00 | -3.00 | -13.00 | -36.97 | 47.94 |
Profit of the financial year | -5.00 | -10.00 | -24.00 | 84.91 | 84.98 |
Shareholders equity total | 37.00 | 27.00 | 3.00 | 87.94 | 172.92 |
Non-current other liabilities | 166.00 | 120.00 | |||
Non-current liabilities total | 166.00 | 120.00 | |||
Current loans from credit institutions | 38.00 | 38.00 | 0.66 | ||
Current owed to participating | 54.84 | 20.52 | |||
Current owed to group member | 90.00 | 241.00 | 153.33 | 101.91 | |
Other non-interest bearing current liabilities | 176.00 | 145.00 | 56.00 | 4.00 | 4.00 |
Current liabilities total | 214.00 | 273.00 | 297.00 | 212.17 | 127.09 |
Balance sheet total (liabilities) | 417.00 | 420.00 | 300.00 | 300.11 | 300.00 |
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