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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.53 | 1 525.69 | 942.39 | 676.94 | 507.74 |
| Employee benefit expenses | -45.71 | - 182.44 | - 481.65 | - 630.47 | - 608.48 |
| Total depreciation | -5.89 | -7.89 | -7.89 | -7.89 | -7.48 |
| EBIT | 410.92 | 1 335.36 | 452.85 | 38.59 | - 108.22 |
| Other financial income | -5.58 | -10.16 | 6.96 | 15.15 | 32.92 |
| Other financial expenses | -2.88 | -39.53 | - 252.78 | 25.36 | |
| Pre-tax profit | 405.35 | 1 322.32 | 420.27 | - 199.03 | -49.93 |
| Income taxes | -92.68 | - 294.25 | -98.75 | -10.65 | 7.13 |
| Net earnings | 312.66 | 1 028.07 | 321.52 | - 209.68 | -42.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.13 | 25.25 | 17.36 | 9.47 | 1.99 |
| Tangible assets total | 33.13 | 25.25 | 17.36 | 9.47 | 1.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 1 881.06 | 251.25 | 366.76 | 171.57 |
| Prepayments and accrued income | 8.72 | 8.12 | 8.82 | 9.18 | 10.56 |
| Current other receivables | 173.80 | 106.55 | 260.80 | 476.25 | 475.53 |
| Current deferred tax assets | 62.00 | 80.00 | |||
| Short term receivables total | 213.77 | 1 995.72 | 520.87 | 914.19 | 737.66 |
| Other current investments | 866.63 | 832.96 | 797.78 | ||
| Cash and bank deposits | 574.68 | 2 252.67 | 1 316.90 | 88.47 | 174.66 |
| Cash and cash equivalents | 574.68 | 2 252.67 | 2 183.53 | 921.42 | 972.44 |
| Balance sheet total (assets) | 821.59 | 4 273.64 | 2 721.77 | 1 845.09 | 1 712.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.51 | 353.18 | 1 381.25 | 1 702.77 | 1 493.08 |
| Profit of the financial year | 312.66 | 1 028.07 | 321.52 | - 209.68 | -42.80 |
| Shareholders equity total | 403.18 | 1 431.25 | 1 752.77 | 1 543.08 | 1 500.28 |
| Provisions | 41.95 | 26.66 | 12.90 | 23.55 | 16.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.11 | 1 583.73 | 778.24 | 24.59 | 38.35 |
| Current owed to participating | 88.70 | 76.53 | 31.89 | 92.52 | 110.76 |
| Short-term deferred tax liabilities | 65.49 | 309.54 | 102.51 | ||
| Other non-interest bearing current liabilities | 79.16 | 845.93 | 43.45 | 161.35 | 46.28 |
| Current liabilities total | 376.47 | 2 815.74 | 956.10 | 278.45 | 195.39 |
| Balance sheet total (liabilities) | 821.59 | 4 273.64 | 2 721.77 | 1 845.09 | 1 712.10 |
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