SUCCESCARD ApS — Credit Rating and Financial Key Figures
CVR number: 26492483
Marievej 24, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 230.08 | |||
| Gross profit | 415.23 | 328.17 | 2 230.08 | 249.71 |
| Employee benefit expenses | - 448.94 | - 467.54 | - 418.39 | - 180.34 |
| Total depreciation | -8.66 | -15.97 | -15.64 | -5.31 |
| EBIT | -42.38 | - 155.35 | 398.61 | 66.04 |
| Other financial income | 29.02 | |||
| Other financial expenses | -21.26 | |||
| Pre-tax profit | -42.38 | - 176.61 | 427.63 | 66.04 |
| Income taxes | 5.30 | -0.53 | -65.50 | -14.53 |
| Net earnings | -37.08 | - 177.14 | 362.14 | 51.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 36.92 | 20.95 | |||
| Intangible rights | 5.31 | ||||
| Intangible assets total | 36.92 | 20.95 | 5.31 | ||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 15.00 | ||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 44.05 | 102.85 | 104.16 | 101.67 | 100.47 |
| Inventories total | 44.05 | 102.85 | 104.16 | 101.67 | 100.47 |
| Current trade debtors | 554.06 | 581.49 | 990.96 | 713.73 | 251.02 |
| Current amounts owed by group member comp. | 1 913.38 | 2 110.88 | 1 026.19 | 1 923.38 | 2 345.80 |
| Current other receivables | 0.83 | 0.00 | |||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 2 468.80 | 2 692.37 | 2 017.15 | 2 637.11 | 2 596.82 |
| Cash and bank deposits | 11.16 | 27.89 | 24.10 | -85.39 | -66.17 |
| Cash and cash equivalents | 11.16 | 27.89 | 24.10 | -85.39 | -66.17 |
| Balance sheet total (assets) | 2 575.93 | 2 859.06 | 2 165.73 | 2 668.39 | 2 646.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.09 | 28.02 | - 149.12 | ||
| Profit of the financial year | -37.08 | - 177.14 | 362.14 | 51.51 | |
| Shareholders equity total | 78.02 | -99.12 | 263.02 | 101.51 | 50.00 |
| Provisions | 1.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.54 | 3.04 | 109.49 | 203.73 | 66.17 |
| Current trade creditors | 172.99 | 217.39 | 40.32 | 24.49 | |
| Current owed to group member | 1 827.67 | 1 954.67 | 940.97 | 1 954.67 | 2 345.80 |
| Short-term deferred tax liabilities | 64.33 | 89.86 | |||
| Other non-interest bearing current liabilities | 494.71 | 783.09 | 746.45 | 294.14 | 184.13 |
| Current liabilities total | 2 497.91 | 2 958.18 | 1 901.55 | 2 566.88 | 2 596.11 |
| Balance sheet total (liabilities) | 2 575.93 | 2 859.06 | 2 165.73 | 2 668.39 | 2 646.11 |
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