suitrace ApS — Credit Rating and Financial Key Figures
CVR number: 38828630
Udbyhøjvej 64, 8930 Randers NØ
benjamin@straatech.dk
tel: 60140196
suitrace.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -13.75 | -4.16 | -7.06 | -0.20 |
| EBIT | -9.11 | -13.75 | -4.16 | -7.06 | -0.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.22 | -0.19 | -0.10 | ||
| Pre-tax profit | -9.34 | -13.94 | -4.26 | -7.04 | -0.20 |
| Income taxes | 2.05 | 3.06 | 0.94 | 1.54 | |
| Net earnings | -7.29 | -10.88 | -3.33 | -5.50 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 0.47 | 0.23 | 14.71 | |
| Current deferred tax assets | 57.63 | 12.19 | 13.13 | 14.67 | |
| Short term receivables total | 57.63 | 13.69 | 13.60 | 14.91 | 14.71 |
| Cash and bank deposits | 30.93 | 19.51 | 14.05 | 2.77 | 2.60 |
| Cash and cash equivalents | 30.93 | 19.51 | 14.05 | 2.77 | 2.60 |
| Balance sheet total (assets) | 88.56 | 33.20 | 27.65 | 17.67 | 17.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 349.29 | - 356.58 | - 367.46 | -31.99 | -37.49 |
| Profit of the financial year | -7.29 | -10.88 | -3.33 | -5.50 | -0.20 |
| Shareholders equity total | - 306.58 | - 317.46 | - 320.79 | 12.51 | 12.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | 5.86 | 4.64 | 5.16 | 5.00 |
| Current owed to group member | 387.30 | 338.80 | 338.80 | ||
| Other non-interest bearing current liabilities | 6.75 | 6.00 | 5.00 | ||
| Current liabilities total | 395.14 | 350.66 | 348.44 | 5.16 | 5.00 |
| Balance sheet total (liabilities) | 88.56 | 33.20 | 27.65 | 17.67 | 17.31 |
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