SULEJMA ApS — Credit Rating and Financial Key Figures
CVR number: 30081722
Olgasvej 14, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -8.75 | -14.22 | -13.55 | -11.69 |
| Total depreciation | -37.50 | ||||
| EBIT | -41.75 | -8.75 | -14.22 | -13.55 | -11.69 |
| Other financial income | 13.62 | 567.64 | 116.24 | 103.37 | 89.67 |
| Other financial expenses | -75.82 | -81.73 | -82.97 | - 332.24 | - 751.89 |
| Net income from associates (fin.) | - 250.00 | ||||
| Pre-tax profit | - 103.95 | 477.16 | 19.04 | - 492.41 | - 673.90 |
| Income taxes | 23.00 | - 104.84 | -4.18 | 53.34 | 148.84 |
| Net earnings | -80.95 | 372.32 | 14.86 | - 439.07 | - 525.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.00 | 266.00 | 266.00 | 16.00 | 16.00 |
| Investments total | 266.00 | 266.00 | 266.00 | 16.00 | 16.00 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Inventories total | |||||
| Current other receivables | 567.60 | 618.62 | 622.44 | 389.55 | 194.78 |
| Current deferred tax assets | 78.00 | 16.88 | 24.75 | 75.22 | 223.35 |
| Short term receivables total | 645.60 | 635.50 | 647.19 | 464.77 | 418.13 |
| Other current investments | 702.78 | 1 067.92 | 2 086.97 | 3 565.79 | 2 917.50 |
| Cash and bank deposits | 58.12 | 34.31 | 27.89 | 33.22 | 66.70 |
| Cash and cash equivalents | 760.89 | 1 102.22 | 2 114.86 | 3 599.01 | 2 984.20 |
| Balance sheet total (assets) | 6 672.49 | 7 003.73 | 8 028.05 | 9 079.79 | 9 418.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 121.19 | -1 202.14 | - 829.82 | - 814.96 | -1 254.03 |
| Profit of the financial year | -80.95 | 372.32 | 14.86 | - 439.07 | - 525.06 |
| Shareholders equity total | -1 077.14 | - 704.82 | - 689.96 | -1 129.03 | -1 654.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 7 742.64 | 7 701.55 | 8 706.83 | 10 201.82 | 11 065.42 |
| Current liabilities total | 7 749.63 | 7 708.55 | 8 718.01 | 10 208.82 | 11 072.42 |
| Balance sheet total (liabilities) | 6 672.49 | 7 003.73 | 8 028.05 | 9 079.79 | 9 418.33 |
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