SUITMEUP ApS — Credit Rating and Financial Key Figures
CVR number: 27582184
Skomagergade 20, 4000 Roskilde
thomas@tboffice.dk
tel: 40940920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -8.24 | 233.95 | 1 035.81 | 1 232.00 |
| Employee benefit expenses | - 334.81 | - 876.77 | - 890.11 | ||
| EBIT | -12.23 | -8.24 | - 100.86 | 159.04 | 341.89 |
| Other financial income | 4.67 | 5.41 | 5.63 | 7.51 | 7.96 |
| Other financial expenses | -4.71 | -4.92 | -25.64 | -72.33 | -85.18 |
| Pre-tax profit | -12.27 | -7.74 | - 120.87 | 94.23 | 264.67 |
| Income taxes | -36.45 | ||||
| Net earnings | -12.27 | -7.74 | - 120.87 | 94.23 | 228.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.90 | 129.22 | 246.03 | 250.62 | |
| Long term receivables total | |||||
| Finished products/goods | 1 342.45 | 1 378.27 | 1 908.22 | ||
| Advance payments | 102.87 | ||||
| Inventories total | 1 342.45 | 1 481.14 | 1 908.22 | ||
| Current amounts owed by group member comp. | 135.27 | 140.69 | 146.31 | 165.83 | 162.48 |
| Prepayments and accrued income | 2.28 | ||||
| Current other receivables | 19.19 | 2.31 | 355.62 | 38.85 | 170.02 |
| Short term receivables total | 154.46 | 142.99 | 501.93 | 204.68 | 334.78 |
| Cash and bank deposits | 0.00 | 0.02 | 363.92 | 180.53 | 149.77 |
| Cash and cash equivalents | 0.00 | 0.02 | 363.92 | 180.53 | 149.77 |
| Balance sheet total (assets) | 154.46 | 159.91 | 2 337.51 | 2 112.39 | 2 643.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.31 | - 151.58 | - 159.32 | - 280.19 | - 185.97 |
| Profit of the financial year | -12.27 | -7.74 | - 120.87 | 94.23 | 228.21 |
| Shareholders equity total | -26.58 | -34.32 | - 155.19 | -60.96 | 167.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 11.25 | 1 062.64 | 690.32 | 771.25 |
| Current owed to participating | 122.43 | 127.32 | 214.52 | 383.25 | 389.36 |
| Current owed to group member | 42.36 | 55.66 | 1 204.02 | 972.81 | 1 022.35 |
| Short-term deferred tax liabilities | 36.45 | ||||
| Other non-interest bearing current liabilities | 11.53 | 126.97 | 256.72 | ||
| Current liabilities total | 181.04 | 194.24 | 2 492.71 | 2 173.36 | 2 476.14 |
| Balance sheet total (liabilities) | 154.46 | 159.91 | 2 337.51 | 2 112.39 | 2 643.39 |
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