SURESMS ApS — Credit Rating and Financial Key Figures
CVR number: 33263104
Industriholmen 82, 2650 Hvidovre
info@suresms.com
tel: 50322322
www.suresms.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.14 | 655.40 | 416.29 | 781.28 | 805.02 |
| Employee benefit expenses | - 560.59 | - 378.04 | - 350.66 | - 455.98 | - 411.20 |
| Other operating expenses | -1.53 | ||||
| Total depreciation | - 102.82 | -97.33 | - 148.35 | - 193.99 | - 242.94 |
| EBIT | -62.27 | 180.03 | -82.72 | 129.78 | 150.88 |
| Other financial income | 1.90 | 0.59 | -0.09 | 0.29 | 0.67 |
| Other financial expenses | -20.74 | -13.08 | -30.92 | -40.90 | - 104.64 |
| Pre-tax profit | -81.11 | 167.54 | - 113.73 | 89.17 | 46.90 |
| Income taxes | 16.20 | -3.92 | 71.77 | -92.86 | -11.70 |
| Net earnings | -64.91 | 163.62 | -41.96 | -3.69 | 35.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 569.80 | 922.47 | 1 344.12 | 1 680.63 | 1 887.68 |
| Intangible assets total | 569.80 | 922.47 | 1 344.12 | 1 680.63 | 1 887.68 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 918.15 | 878.47 | 618.11 | 584.80 | 637.39 |
| Current other receivables | 278.89 | ||||
| Current deferred tax assets | 167.47 | ||||
| Short term receivables total | 918.15 | 878.47 | 785.58 | 863.69 | 637.39 |
| Cash and bank deposits | 4.92 | 5.50 | 40.70 | 281.76 | 236.47 |
| Cash and cash equivalents | 4.92 | 5.50 | 40.70 | 281.76 | 236.47 |
| Balance sheet total (assets) | 1 492.87 | 1 806.43 | 2 170.40 | 2 826.08 | 2 761.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 569.80 | 922.47 | 1 344.12 | 1 680.63 | 1 887.68 |
| Retained earnings | -1 176.01 | -1 593.59 | -1 851.62 | -2 230.09 | -2 440.83 |
| Profit of the financial year | -64.91 | 163.62 | -41.96 | -3.69 | 35.20 |
| Shareholders equity total | - 591.12 | - 427.50 | - 469.46 | - 473.15 | - 437.95 |
| Provisions | 17.20 | 149.60 | 245.30 | 186.20 | 197.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.84 | ||||
| Current trade creditors | 792.63 | 804.92 | 789.63 | 1 198.42 | 1 344.67 |
| Current owed to participating | 53.22 | 9.96 | 10.33 | 11.08 | |
| Current owed to group member | 62.84 | 158.70 | 346.87 | 388.73 | 379.27 |
| Other non-interest bearing current liabilities | 1 205.48 | 1 067.50 | 1 248.11 | 1 515.55 | 1 266.56 |
| Current liabilities total | 2 066.79 | 2 084.33 | 2 394.56 | 3 113.03 | 3 001.60 |
| Balance sheet total (liabilities) | 1 492.87 | 1 806.43 | 2 170.40 | 2 826.08 | 2 761.55 |
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