SUZUMUCHI ApS — Credit Rating and Financial Key Figures
CVR number: 31421527
Bredgade 75, 1260 København K
faktura@suzumuchi.com
tel: 20660076
www.suzumuchi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 039.31 | 18 188.99 | 16 443.59 | 18 206.49 | 17 656.92 |
| Purchases during the financial year | -3 850.64 | ||||
| External services | -3 688.89 | -9 000.73 | -9 498.67 | -10 465.18 | -8 584.85 |
| Gross profit | 7 499.78 | 9 188.26 | 6 944.92 | 7 741.32 | 9 072.07 |
| Employee benefit expenses | -4 434.69 | -4 499.74 | -5 615.45 | -6 186.43 | -7 004.31 |
| Total depreciation | - 140.75 | -49.20 | -4.10 | -4.10 | -3.77 |
| EBIT | 2 924.34 | 4 639.32 | 1 325.37 | 1 550.79 | 2 063.99 |
| Other financial income | 0.30 | 3.50 | |||
| Other financial expenses | -97.73 | -25.11 | -14.27 | -12.14 | -34.91 |
| Pre-tax profit | 2 826.62 | 4 614.20 | 1 311.10 | 1 538.95 | 2 032.58 |
| Income taxes | - 624.65 | -1 015.10 | - 288.56 | - 338.58 | - 447.23 |
| Net earnings | 2 201.97 | 3 599.10 | 1 022.54 | 1 200.37 | 1 585.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.85 | 11.97 | 7.87 | 3.77 | |
| Tangible assets total | 48.85 | 11.97 | 7.87 | 3.77 | |
| Investments total | |||||
| Non-current other receivables | 122.21 | 122.21 | 122.21 | 22.66 | |
| Long term receivables total | 122.21 | 122.21 | 122.21 | 22.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 509.34 | 15 918.41 | 15 865.72 | 17 407.69 | 20 752.72 |
| Prepayments and accrued income | 337.95 | 258.55 | 192.25 | ||
| Current other receivables | 733.38 | 420.07 | 482.92 | 499.69 | 519.53 |
| Current deferred tax assets | 34.23 | 33.13 | 25.09 | 19.29 | |
| Short term receivables total | 4 614.89 | 16 630.16 | 16 565.98 | 17 926.67 | 21 272.25 |
| Cash and bank deposits | 8 050.20 | 1 536.40 | 988.42 | 1 177.64 | |
| Cash and cash equivalents | 8 050.20 | 1 536.40 | 988.42 | 1 177.64 | |
| Balance sheet total (assets) | 12 836.15 | 18 300.74 | 17 684.48 | 19 130.74 | 21 272.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 8 541.50 | 10 743.46 | 14 342.57 | 15 365.11 | 16 565.48 |
| Profit of the financial year | 2 201.97 | 3 599.10 | 1 022.54 | 1 200.37 | 1 585.35 |
| Shareholders equity total | 10 827.46 | 14 426.57 | 15 449.11 | 16 649.48 | 18 234.83 |
| Non-current other liabilities | 350.11 | ||||
| Non-current liabilities total | 350.11 | ||||
| Current trade creditors | 797.86 | 1 046.89 | 835.72 | 895.56 | 631.37 |
| Short-term deferred tax liabilities | 290.64 | 1 014.00 | 280.52 | 332.77 | 427.94 |
| Other non-interest bearing current liabilities | 570.07 | 1 813.28 | 1 119.13 | 1 252.93 | 1 978.11 |
| Current liabilities total | 1 658.57 | 3 874.17 | 2 235.37 | 2 481.26 | 3 037.42 |
| Balance sheet total (liabilities) | 12 836.15 | 18 300.74 | 17 684.48 | 19 130.74 | 21 272.25 |
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