SUI AVA ApS
CVR number: 38757199
Gammel Mønt 23, 1117 København K
suiava@suiava.com
tel: 44444498
www.suiava.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 181.39 | 4 053.98 | 8 626.96 | 7 662.26 | 4 885.18 |
| Employee benefit expenses | -2 890.10 | -2 565.55 | -3 615.66 | -5 675.19 | -5 460.05 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | - 120.76 | - 371.70 | - 205.33 | - 213.69 | - 252.46 |
| EBIT | 162.29 | 1 116.73 | 4 805.97 | 1 773.37 | - 827.32 |
| Other financial income | 5.06 | 109.83 | 12.71 | 174.51 | 114.64 |
| Other financial expenses | - 137.61 | - 204.17 | - 281.55 | - 266.91 | - 429.36 |
| Pre-tax profit | 29.74 | 1 022.39 | 4 537.13 | 1 680.97 | -1 142.04 |
| Income taxes | -96.20 | -1 007.89 | - 400.69 | 22.00 | |
| Net earnings | 29.74 | 926.18 | 3 529.24 | 1 280.28 | -1 120.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 953.70 | 607.80 | 556.80 | 465.49 | 663.03 |
| Tangible assets total | 953.70 | 607.80 | 556.80 | 465.49 | 663.03 |
| Other receivables | 213.43 | 167.74 | 159.29 | 429.25 | 338.87 |
| Investments total | 213.43 | 167.74 | 159.29 | 429.25 | 338.87 |
| Long term receivables total | |||||
| Finished products/goods | 2 089.45 | 2 227.45 | 3 398.42 | 4 012.46 | 3 110.89 |
| Inventories total | 2 089.45 | 2 227.45 | 3 398.42 | 4 012.46 | 3 110.89 |
| Current trade debtors | 1 199.32 | 2 038.68 | 2 635.14 | 2 649.69 | 2 566.13 |
| Prepayments and accrued income | 95.41 | 54.31 | 33.56 | 197.88 | 111.20 |
| Current other receivables | 104.49 | 242.90 | 263.36 | 256.99 | 72.87 |
| Current deferred tax assets | 9.00 | 180.00 | |||
| Short term receivables total | 1 399.22 | 2 344.89 | 2 932.07 | 3 104.56 | 2 930.20 |
| Cash and bank deposits | 248.44 | 964.00 | 4 403.42 | 1 297.90 | 204.18 |
| Cash and cash equivalents | 248.44 | 964.00 | 4 403.42 | 1 297.90 | 204.18 |
| Balance sheet total (assets) | 4 904.23 | 6 311.87 | 11 450.00 | 9 309.65 | 7 247.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 56.82 | 56.82 | 56.82 |
| Retained earnings | - 715.99 | - 686.25 | 1 233.11 | 3 762.36 | 5 042.64 |
| Profit of the financial year | 29.74 | 926.18 | 3 529.24 | 1 280.28 | -1 120.04 |
| Shareholders equity total | - 636.25 | 289.93 | 4 819.17 | 5 099.46 | 3 979.41 |
| Provisions | 28.53 | 24.00 | 22.00 | ||
| Non-current other liabilities | 88.57 | ||||
| Non-current liabilities total | 88.57 | ||||
| Current loans from credit institutions | 714.73 | 612.31 | |||
| Current trade creditors | 1 516.57 | 1 318.37 | 1 871.36 | 1 919.74 | 1 896.14 |
| Current owed to participating | 1 692.81 | 1 777.45 | 1 852.34 | 654.47 | |
| Short-term deferred tax liabilities | 105.20 | 974.89 | 386.69 | ||
| Other non-interest bearing current liabilities | 2 214.00 | 2 820.91 | 1 908.24 | 512.57 | 759.30 |
| Current liabilities total | 5 423.39 | 6 021.94 | 6 606.83 | 4 188.20 | 3 267.75 |
| Balance sheet total (liabilities) | 4 904.23 | 6 311.87 | 11 450.00 | 9 309.65 | 7 247.16 |
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