SULI ApS — Credit Rating and Financial Key Figures

CVR number: 42302767
Høvedstensvej 4, 2650 Hvidovre
ull@themolecph.com
tel: 31525057

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-9.00-12.22
EBIT-5.00-9.00-12.22
Other financial expenses-2.00-1.59
Net income from associates (fin.)-20.00
Pre-tax profit-7.00-29.00-13.81
Net earnings-7.00-29.00-13.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current other receivables15.00
Short term receivables total15.00
Cash and bank deposits3.0014.004.50
Cash and cash equivalents3.0014.004.50
Balance sheet total (assets)38.0014.004.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-7.00-36.69
Profit of the financial year-7.00-29.00-13.81
Shareholders equity total33.004.00-10.50
Non-current liabilities total
Other non-interest bearing current liabilities5.0010.0015.00
Current liabilities total5.0010.0015.00
Balance sheet total (liabilities)38.0014.004.50
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