SUDOKU ApS — Credit Rating and Financial Key Figures
CVR number: 35875786
Kochsvej 24, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.37 | 9 082.99 | 5 996.35 | 1 398.10 | 766.57 |
| EBIT | 2 077.37 | 9 082.99 | 5 996.35 | 1 398.10 | 766.57 |
| Other financial income | 682.11 | 2 226.95 | 297.09 | 3 775.49 | 4 708.00 |
| Other financial expenses | -57.50 | - 232.23 | -3 862.91 | -67.27 | - 317.29 |
| Pre-tax profit | 2 701.97 | 11 077.71 | 2 430.52 | 5 106.32 | 5 157.28 |
| Income taxes | - 594.42 | -2 411.76 | - 390.20 | -1 276.29 | -1 232.80 |
| Net earnings | 2 107.56 | 8 665.95 | 2 040.32 | 3 830.03 | 3 924.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.82 | 147.27 | 863.67 | 178.39 | |
| Current other receivables | 6 275.89 | 6 733.24 | |||
| Current deferred tax assets | 586.38 | ||||
| Short term receivables total | 82.82 | 147.27 | 1 450.05 | 6 454.28 | 6 733.24 |
| Other current investments | 12 829.04 | 20 684.26 | 16 246.07 | 20 108.00 | 23 039.32 |
| Cash and bank deposits | 347.17 | 2 480.66 | 5 893.01 | 1 585.31 | 2 808.30 |
| Cash and cash equivalents | 13 176.21 | 23 164.92 | 22 139.08 | 21 693.31 | 25 847.62 |
| Balance sheet total (assets) | 13 259.02 | 23 312.19 | 23 589.13 | 28 147.59 | 32 580.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 985.73 | 11 978.89 | 20 527.05 | 22 445.37 | 26 140.40 |
| Profit of the financial year | 2 107.56 | 8 665.95 | 2 040.32 | 3 830.03 | 3 924.48 |
| Shareholders equity total | 12 256.29 | 20 809.25 | 22 735.17 | 26 447.40 | 30 249.89 |
| Provisions | 10.76 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 749.80 | 171.66 | 1 242.97 | 152.75 | |
| Other non-interest bearing current liabilities | 242.17 | 2 331.28 | 853.96 | 457.22 | 2 178.22 |
| Current liabilities total | 991.97 | 2 502.94 | 853.96 | 1 700.19 | 2 330.98 |
| Balance sheet total (liabilities) | 13 259.02 | 23 312.19 | 23 589.13 | 28 147.59 | 32 580.86 |
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