SUI AVA ApS — Credit Rating and Financial Key Figures
CVR number: 38757199
Gammel Mønt 23, 1117 København K
suiava@suiava.com
tel: 44444498
www.suiava.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 053.98 | 8 626.96 | 7 662.26 | 4 885.18 | 6 286.09 |
| Employee benefit expenses | -2 565.55 | -3 615.66 | -5 675.19 | -5 460.05 | -6 312.76 |
| Total depreciation | - 371.70 | - 205.33 | - 213.69 | - 252.46 | - 315.72 |
| EBIT | 1 116.73 | 4 805.97 | 1 773.37 | - 827.32 | - 342.39 |
| Other financial income | 109.83 | 12.71 | 174.51 | 65.25 | 145.96 |
| Other financial expenses | - 204.17 | - 281.55 | - 266.91 | - 379.97 | - 240.22 |
| Pre-tax profit | 1 022.39 | 4 537.13 | 1 680.97 | -1 142.04 | - 436.66 |
| Income taxes | -96.20 | -1 007.89 | - 400.69 | 22.00 | |
| Net earnings | 926.18 | 3 529.24 | 1 280.28 | -1 120.04 | - 436.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 607.80 | 556.80 | 465.49 | 663.03 | 558.57 |
| Tangible assets total | 607.80 | 556.80 | 465.49 | 663.03 | 558.57 |
| Investments total | 167.74 | 159.29 | 429.25 | 338.87 | 548.68 |
| Long term receivables total | |||||
| Finished products/goods | 2 227.45 | 3 398.42 | 4 012.46 | 3 110.89 | 3 956.38 |
| Inventories total | 2 227.45 | 3 398.42 | 4 012.46 | 3 110.89 | 3 956.38 |
| Current trade debtors | 2 038.68 | 2 635.14 | 2 649.69 | 2 566.13 | 2 566.14 |
| Prepayments and accrued income | 54.31 | 33.56 | 197.88 | 111.20 | 316.14 |
| Current other receivables | 242.90 | 263.36 | 256.99 | 72.87 | 80.05 |
| Current deferred tax assets | 9.00 | 180.00 | 246.00 | ||
| Short term receivables total | 2 344.89 | 2 932.07 | 3 104.56 | 2 930.20 | 3 208.32 |
| Cash and bank deposits | 964.00 | 4 403.42 | 1 297.90 | 204.18 | 5.26 |
| Cash and cash equivalents | 964.00 | 4 403.42 | 1 297.90 | 204.18 | 5.26 |
| Balance sheet total (assets) | 6 311.87 | 11 450.00 | 9 309.65 | 7 247.16 | 8 277.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 56.82 | 56.82 | 56.82 | 56.82 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 686.25 | 1 233.11 | 3 762.36 | 5 042.64 | 3 822.60 |
| Profit of the financial year | 926.18 | 3 529.24 | 1 280.28 | -1 120.04 | - 436.66 |
| Shareholders equity total | 289.93 | 4 819.17 | 5 099.46 | 3 979.41 | 3 542.76 |
| Provisions | 24.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 714.73 | 612.31 | 1 573.88 | ||
| Current trade creditors | 1 318.37 | 1 871.36 | 1 919.74 | 1 896.14 | 2 665.92 |
| Current owed to participating | 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 | 2 820.91 | 1 908.24 | 512.57 | 759.30 | 494.66 |
| Current liabilities total | 6 021.94 | 6 606.83 | 4 188.20 | 3 267.75 | 4 734.47 |
| Balance sheet total (liabilities) | 6 311.87 | 11 450.00 | 9 309.65 | 7 247.16 | 8 277.22 |
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