Susa ApS — Credit Rating and Financial Key Figures
CVR number: 40996303
Vangsåvej 23, Klitmøller 7700 Thisted
tvedel@cazadejabali.com
tel: 30647409
www.cazadejabali.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.53 | -23.94 | 47.42 | -18.06 |
| Wages and salaries | -11.50 | -5.00 | ||
| Social security expenses | -1.94 | -2.12 | ||
| Other operating expenses | -31.26 | |||
| Total depreciation | -5.71 | -5.71 | ||
| EBIT | -1.53 | -29.65 | -2.99 | -25.18 |
| Pre-tax profit | -1.53 | -29.65 | -2.99 | -25.18 |
| Net earnings | -1.53 | -29.65 | -2.99 | -25.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 40.00 | 34.29 | 28.57 | |
| Intangible assets total | 40.00 | 34.29 | 28.57 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.33 | 1.97 | 18.88 | 1.41 |
| Cash and cash equivalents | 1.33 | 1.97 | 18.88 | 1.41 |
| Balance sheet total (assets) | 41.33 | 36.25 | 47.45 | 1.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.53 | -31.18 | -37.56 | |
| Profit of the financial year | -1.53 | -29.65 | -2.99 | -25.18 |
| Shareholders equity total | 38.48 | 8.82 | 5.83 | -22.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 24.15 | |||
| Other non-interest bearing current liabilities | 2.86 | 27.43 | 41.62 | |
| Current liabilities total | 2.86 | 27.43 | 41.62 | 24.15 |
| Balance sheet total (liabilities) | 41.33 | 36.25 | 47.45 | 1.41 |
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