SUDER+LASSEN ARCHITECTS ApS — Credit Rating and Financial Key Figures
CVR number: 38779311
Marselis Boulevard 11, 8000 Aarhus C
jsu@suderlassen.dk
tel: 20303719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.35 | 462.53 | 1 525.69 | 942.39 | 676.94 |
| Employee benefit expenses | -86.54 | -45.71 | - 182.44 | - 481.65 | - 630.47 |
| Total depreciation | -0.41 | -5.89 | -7.89 | -7.89 | -7.89 |
| EBIT | 52.40 | 410.92 | 1 335.36 | 452.85 | 38.59 |
| Other financial income | -4.42 | -5.58 | -10.16 | 6.96 | 9.19 |
| Other financial expenses | -2.88 | -39.53 | - 246.81 | ||
| Pre-tax profit | 47.98 | 405.35 | 1 322.32 | 420.27 | - 199.03 |
| Income taxes | -11.32 | -92.68 | - 294.25 | -98.75 | -10.65 |
| Net earnings | 36.66 | 312.66 | 1 028.07 | 321.52 | - 209.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.08 | 33.13 | 25.25 | 17.36 | 9.47 |
| Tangible assets total | 24.08 | 33.13 | 25.25 | 17.36 | 9.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 1 881.06 | 251.25 | 366.76 | |
| Prepayments and accrued income | 12.98 | 8.72 | 8.12 | 8.82 | 9.18 |
| Current other receivables | 60.00 | 173.80 | 106.55 | 260.80 | 476.25 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 72.98 | 213.77 | 1 995.72 | 520.87 | 914.19 |
| Other current investments | 866.63 | 832.96 | |||
| Cash and bank deposits | 206.81 | 574.68 | 2 252.67 | 1 316.90 | 88.47 |
| Cash and cash equivalents | 206.81 | 574.68 | 2 252.67 | 2 183.53 | 921.42 |
| Balance sheet total (assets) | 303.87 | 821.59 | 4 273.64 | 2 721.77 | 1 845.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.85 | 40.51 | 353.18 | 1 381.25 | 1 702.77 |
| Profit of the financial year | 36.66 | 312.66 | 1 028.07 | 321.52 | - 209.68 |
| Shareholders equity total | 90.51 | 403.18 | 1 431.25 | 1 752.77 | 1 543.08 |
| Provisions | 14.76 | 41.95 | 26.66 | 12.90 | 23.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 143.11 | 1 583.73 | 778.24 | 24.59 |
| Current owed to participating | 134.52 | 88.70 | 76.53 | 31.89 | 92.52 |
| Short-term deferred tax liabilities | 65.49 | 309.54 | 102.51 | ||
| Other non-interest bearing current liabilities | 45.08 | 79.16 | 845.93 | 43.45 | 161.35 |
| Current liabilities total | 198.60 | 376.47 | 2 815.74 | 956.10 | 278.45 |
| Balance sheet total (liabilities) | 303.87 | 821.59 | 4 273.64 | 2 721.77 | 1 845.09 |
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