Susse S ApS — Credit Rating and Financial Key Figures
CVR number: 41102276
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -64.09 | -99.00 | -48.80 | - 137.50 |
| EBIT | -16.00 | -64.09 | -99.00 | -48.80 | - 137.50 |
| Other financial income | 51.37 | 168.09 | 258.02 | 298.20 | 373.62 |
| Other financial expenses | -0.52 | -2.89 | -0.13 | -1.98 | |
| Net income from associates (fin.) | 4 000.00 | 4 000.00 | 4 000.00 | 5 000.00 | |
| Pre-tax profit | 4 034.85 | 4 103.99 | 4 156.14 | 249.27 | 5 234.13 |
| Income taxes | -6.29 | -27.96 | -34.81 | -56.38 | -56.04 |
| Net earnings | 4 028.56 | 4 076.03 | 4 121.32 | 192.89 | 5 178.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101 708.45 | 101 708.45 | 101 708.45 | 101 708.45 | 101 708.45 |
| Investments total | 101 708.45 | 101 708.45 | 101 708.45 | 101 708.45 | 101 708.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 781.37 | 6 936.88 | 8 579.54 | 8 718.00 | 12 709.36 |
| Short term receivables total | 2 781.37 | 6 936.88 | 8 579.54 | 8 718.00 | 12 709.36 |
| Cash and bank deposits | 3.04 | 3.04 | 2.25 | 2.25 | 0.17 |
| Cash and cash equivalents | 3.04 | 3.04 | 2.25 | 2.25 | 0.17 |
| Balance sheet total (assets) | 104 492.85 | 108 648.36 | 110 290.24 | 110 428.69 | 114 417.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 520.00 | 1 400.00 | 1 400.00 | ||
| Retained earnings | 100 402.20 | 101 910.76 | 105 986.79 | 108 708.11 | 107 501.00 |
| Profit of the financial year | 4 028.56 | 4 076.03 | 4 121.32 | 192.89 | 5 178.09 |
| Shareholders equity total | 104 470.76 | 108 546.79 | 110 148.11 | 110 341.00 | 114 119.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 68.82 | 41.25 | 25.00 | 37.50 |
| Current owed to group member | 56.25 | ||||
| Short-term deferred tax liabilities | 6.29 | 22.95 | 34.82 | 50.87 | 41.95 |
| Other non-interest bearing current liabilities | 9.80 | 9.80 | 9.80 | 11.83 | 219.45 |
| Current liabilities total | 22.09 | 101.57 | 142.12 | 87.69 | 298.90 |
| Balance sheet total (liabilities) | 104 492.85 | 108 648.36 | 110 290.24 | 110 428.69 | 114 417.99 |
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