Susanne Thøgersen ApS — Credit Rating and Financial Key Figures
CVR number: 38637436
Spangsbjerghaven 173, 6700 Esbjerg
susanne@thogersen.se
tel: 75124646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.78 | 474.71 | 480.02 | ||
| External services | - 201.06 | ||||
| Gross profit | 258.72 | 466.04 | 474.71 | 480.02 | 473.20 |
| Wages and salaries | - 197.89 | - 277.62 | - 420.31 | ||
| Social security expenses | -8.51 | -7.03 | -5.40 | -23.81 | |
| Employee benefit expenses | - 251.92 | ||||
| Other operating expenses | - 129.43 | - 118.68 | -27.88 | ||
| Total depreciation | - 113.00 | - 117.49 | -56.96 | ||
| EBIT | 6.80 | 19.67 | 22.87 | 21.36 | 1.20 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -6.80 | -19.67 | -22.87 | -21.36 | -1.47 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.45 | 356.96 | 300.00 | ||
| Tangible assets total | 474.45 | 356.96 | 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 51.19 | |||
| Current other receivables | 79.89 | 68.28 | 71.00 | 113.12 | |
| Short term receivables total | 117.39 | 51.19 | 68.28 | 71.00 | 113.12 |
| Cash and bank deposits | 114.29 | 45.14 | 86.55 | 69.81 | 44.54 |
| Cash and cash equivalents | 114.29 | 45.14 | 86.55 | 69.81 | 44.54 |
| Balance sheet total (assets) | 231.67 | 570.77 | 511.79 | 440.81 | 157.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shareholders equity total | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 230.67 | 530.77 | 471.79 | 400.81 | 117.66 |
| Current liabilities total | 230.67 | 530.77 | 471.79 | 400.81 | 117.66 |
| Balance sheet total (liabilities) | 231.67 | 570.77 | 511.79 | 440.81 | 157.66 |
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