SURE IT ApS — Credit Rating and Financial Key Figures
CVR number: 34885265
Ormhøjgårdvej 27, 8700 Horsens
pun@sureit.dk
tel: 42806020
www.sureit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.22 | 490.66 | 660.56 | 677.47 | 728.60 |
| Employee benefit expenses | - 593.79 | - 410.61 | - 450.15 | - 617.36 | - 687.55 |
| EBIT | 61.42 | 80.05 | 210.40 | 60.11 | 41.06 |
| Other financial expenses | -6.19 | -1.87 | -1.59 | -1.54 | -0.41 |
| Pre-tax profit | 55.23 | 78.18 | 208.81 | 58.57 | 40.64 |
| Income taxes | -12.61 | -17.34 | -46.07 | -13.35 | -9.12 |
| Net earnings | 42.63 | 60.84 | 162.75 | 45.21 | 31.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.48 | 42.27 | 154.96 | 155.55 | 115.97 |
| Prepayments and accrued income | 3.01 | 2.75 | |||
| Current other receivables | 9.57 | 32.17 | 14.66 | ||
| Short term receivables total | 92.06 | 45.02 | 154.96 | 187.72 | 130.63 |
| Other current investments | 7.00 | 7.00 | 7.00 | ||
| Cash and bank deposits | 582.37 | 178.26 | 249.37 | 198.98 | 251.87 |
| Cash and cash equivalents | 582.37 | 178.26 | 256.37 | 205.98 | 258.87 |
| Balance sheet total (assets) | 675.68 | 224.53 | 412.58 | 394.96 | 390.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 195.00 | 50.00 | 100.00 | 100.00 | |
| Retained earnings | -38.90 | -46.27 | -85.43 | -22.69 | 122.53 |
| Profit of the financial year | 42.63 | 60.84 | 162.75 | 45.21 | 31.53 |
| Shareholders equity total | 278.73 | 144.57 | 257.31 | 202.53 | 234.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.88 | 10.00 | 10.00 | 53.28 | |
| Current owed to participating | 96.65 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 2.61 | 3.34 | 32.07 | 5.35 | |
| Other non-interest bearing current liabilities | 268.82 | 66.63 | 88.20 | 108.80 | 131.70 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 396.96 | 79.97 | 155.26 | 192.43 | 156.70 |
| Balance sheet total (liabilities) | 675.68 | 224.53 | 412.58 | 394.96 | 390.75 |
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