Sugus Dynamics ApS — Credit Rating and Financial Key Figures
CVR number: 36049359
Kastanievej 18, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.62 | -13.00 | 4.12 | -2.75 |
| EBIT | -5.62 | -13.00 | 4.12 | -2.75 |
| Other financial income | 50.00 | |||
| Other financial expenses | -0.07 | -0.95 | -1.11 | |
| Pre-tax profit | 44.38 | -13.07 | 3.17 | -3.86 |
| Net earnings | 44.38 | -13.07 | 3.17 | -3.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 42.93 | 36.99 | 33.38 | ||
| Cash and cash equivalents | 42.93 | 36.99 | 33.38 | ||
| Balance sheet total (assets) | 0.00 | 50.00 | 42.94 | 36.99 | 33.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.10 | ||||
| Retained earnings | -11.10 | 4.38 | -8.69 | -5.51 | |
| Profit of the financial year | 44.38 | -13.07 | 3.17 | -3.86 | |
| Shareholders equity total | 0.00 | 44.38 | 31.31 | 34.49 | 30.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 2.50 | 2.75 | |
| Other non-interest bearing current liabilities | 1.62 | 6.62 | |||
| Current liabilities total | 5.62 | 11.62 | 2.50 | 2.75 | |
| Balance sheet total (liabilities) | 0.00 | 50.00 | 42.94 | 36.99 | 33.38 |
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