Sajitha Suresh ApS — Credit Rating and Financial Key Figures
CVR number: 41041943
Banegårdsvej 1, 2600 Glostrup
glostrup@ret-raad.dk
tel: 43434361
www.ret-raad.dk/glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.44 | -14.04 | -8.50 | -14.75 | -6.89 |
| EBIT | -34.44 | -14.04 | -8.50 | -14.75 | -6.89 |
| Other financial income | 0.25 | 0.64 | |||
| Other financial expenses | -0.00 | -0.05 | |||
| Net income from associates (fin.) | 137.27 | 735.16 | 427.86 | - 342.11 | |
| Pre-tax profit | -34.44 | 123.22 | 726.61 | 413.36 | - 348.35 |
| Net earnings | -34.44 | 123.22 | 726.61 | 413.36 | - 348.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.27 | 672.43 | 400.28 | ||
| Investments total | 137.27 | 672.43 | 400.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 11.81 | 7.76 | 74.58 | 65.71 | 395.01 |
| Cash and cash equivalents | 11.81 | 7.76 | 74.58 | 65.71 | 395.01 |
| Balance sheet total (assets) | 11.81 | 145.03 | 747.00 | 865.99 | 395.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 137.27 | 672.43 | 400.28 | ||
| Retained earnings | - 171.71 | - 698.04 | - 121.29 | 557.35 | |
| Profit of the financial year | -34.44 | 123.22 | 726.61 | 413.36 | - 348.35 |
| Shareholders equity total | 5.56 | 128.78 | 740.99 | 854.35 | 384.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 2.50 | 8.13 | 7.50 |
| Current owed to participating | 10.00 | 3.51 | 3.51 | 3.51 | |
| Current liabilities total | 6.25 | 16.25 | 6.01 | 11.64 | 11.01 |
| Balance sheet total (liabilities) | 11.81 | 145.03 | 747.00 | 865.99 | 395.01 |
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