SUSANNE JOHNSSON ApS — Credit Rating and Financial Key Figures
CVR number: 37533815
Gammel Vartov Vej 27, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 215.77 | 2 068.88 | 1 539.77 | 2 483.63 | 1 573.82 |
| Wages and salaries | -1 709.31 | -1 956.06 | -1 697.17 | -1 280.74 | -1 840.86 |
| Social security expenses | - 307.60 | - 399.41 | - 313.13 | - 254.28 | - 264.68 |
| Total depreciation | -41.72 | -42.56 | -28.98 | -18.11 | -4.94 |
| EBIT | 157.15 | - 329.16 | - 499.52 | 930.51 | - 536.64 |
| Other financial income | 955.34 | 38.98 | 40.59 | 48.38 | 62.62 |
| Other financial expenses | -2.34 | -2.72 | -1.38 | -1.51 | -0.29 |
| Pre-tax profit | 1 110.14 | 437.29 | 893.95 | 2 347.51 | 1 570.82 |
| Income taxes | 5.49 | -91.69 | - 198.83 | - 548.56 | - 343.54 |
| Net earnings | 1 115.63 | 345.59 | 695.12 | 1 798.94 | 1 227.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.45 | 79.81 | 50.83 | 32.72 | 3.56 |
| Tangible assets total | 54.45 | 79.81 | 50.83 | 32.72 | 3.56 |
| Investments total | |||||
| Non-current other receivables | 11.23 | ||||
| Long term receivables total | 11.23 | ||||
| Inventories total | |||||
| Current trade debtors | 58.63 | 122.25 | 6.21 | ||
| Current other receivables | 265.12 | 314.42 | 200.00 | 718.56 | 438.50 |
| Current deferred tax assets | 24.18 | 13.23 | |||
| Short term receivables total | 347.93 | 449.90 | 200.00 | 724.76 | 438.50 |
| Other current investments | 3 144.10 | 3 441.99 | 4 652.34 | 6 429.28 | 7 974.62 |
| Cash and bank deposits | 334.90 | 164.49 | 6.40 | 107.40 | 191.04 |
| Cash and cash equivalents | 3 479.00 | 3 606.48 | 4 658.74 | 6 536.68 | 8 165.66 |
| Balance sheet total (assets) | 3 892.62 | 4 136.19 | 4 909.57 | 7 294.16 | 8 607.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 938.34 | 3 053.97 | 3 399.57 | 4 094.69 | 5 893.63 |
| Profit of the financial year | 1 115.63 | 345.59 | 695.12 | 1 798.94 | 1 227.29 |
| Shareholders equity total | 3 253.97 | 3 599.57 | 4 294.69 | 6 093.63 | 7 320.92 |
| Provisions | 0.78 | ||||
| Non-current deferred tax liabilities | 82.21 | 267.65 | 721.49 | 327.32 | |
| Non-current liabilities total | 82.21 | 267.65 | 721.49 | 327.32 | |
| Current trade creditors | 81.09 | 48.88 | 7.20 | 19.46 | 13.63 |
| Other non-interest bearing current liabilities | 557.56 | 405.53 | 340.02 | 459.58 | 945.07 |
| Current liabilities total | 638.65 | 454.42 | 347.23 | 479.04 | 958.70 |
| Balance sheet total (liabilities) | 3 892.62 | 4 136.19 | 4 909.57 | 7 294.16 | 8 607.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.