Suq ApS — Credit Rating and Financial Key Figures
CVR number: 38244833
Øster Søgade 60, 2100 København Ø
info@suq.dk
tel: 22223907
www.suq.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36.98 | 108.33 | 293.73 | 257.88 | 85.09 |
Employee benefit expenses | -71.02 | -76.44 | - 290.21 | - 254.21 | -78.09 |
Total depreciation | -2.85 | ||||
EBIT | -34.04 | 31.89 | 0.67 | 3.67 | 7.01 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.30 | -0.08 | -0.13 | -0.51 | -0.79 |
Pre-tax profit | -34.34 | 31.81 | 0.58 | 3.16 | 6.21 |
Income taxes | -7.19 | -0.15 | -0.70 | -1.54 | |
Net earnings | -34.34 | 24.61 | 0.43 | 2.47 | 4.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2.85 | ||||
Tangible assets total | 2.85 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.04 | 5.16 | |||
Current other receivables | 10.25 | 31.85 | |||
Short term receivables total | 10.25 | 33.89 | 5.16 | ||
Cash and bank deposits | 7.97 | 15.58 | 62.89 | 176.68 | 72.00 |
Cash and cash equivalents | 7.97 | 15.58 | 62.89 | 176.68 | 72.00 |
Balance sheet total (assets) | 18.23 | 52.32 | 68.05 | 176.68 | 72.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 9.30 | ||||
Retained earnings | -34.34 | -9.73 | -9.30 | -6.83 | |
Profit of the financial year | -34.34 | 24.61 | 0.43 | 2.47 | 4.67 |
Shareholders equity total | 15.66 | 40.27 | 50.00 | 43.17 | 47.84 |
Non-current liabilities total | |||||
Current trade creditors | 6.58 | ||||
Current owed to participating | 0.49 | ||||
Short-term deferred tax liabilities | 7.19 | 0.15 | 0.69 | 2.24 | |
Other non-interest bearing current liabilities | 2.57 | 4.86 | 17.90 | 132.81 | 14.86 |
Current liabilities total | 2.57 | 12.05 | 18.05 | 133.51 | 24.16 |
Balance sheet total (liabilities) | 18.23 | 52.32 | 68.05 | 176.68 | 72.00 |
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