Suheyb ApS — Credit Rating and Financial Key Figures
CVR number: 40431772
Sybergs Have 29, 5300 Kerteminde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 372.73 | 405.33 | 330.65 | 497.28 |
| Employee benefit expenses | - 335.10 | - 410.55 | - 365.02 | - 456.75 |
| EBIT | 37.63 | -5.22 | -34.37 | 40.53 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.01 | -0.16 | -0.02 | |
| Pre-tax profit | 37.62 | -5.38 | -34.39 | 40.60 |
| Income taxes | -8.38 | -0.79 | ||
| Net earnings | 29.24 | -5.38 | -34.39 | 39.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 457.58 | ||||
| Tangible assets total | 457.58 | ||||
| Other receivables | 10.00 | 20.00 | |||
| Investments total | 10.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.44 | 49.50 | 47.14 | 58.79 | |
| Prepayments and accrued income | 1.00 | 1.21 | |||
| Short term receivables total | 55.44 | 49.50 | 48.14 | 60.01 | |
| Cash and bank deposits | 40.00 | 86.75 | 80.00 | 17.58 | 36.10 |
| Cash and cash equivalents | 40.00 | 86.75 | 80.00 | 17.58 | 36.10 |
| Balance sheet total (assets) | 40.00 | 152.19 | 129.50 | 65.72 | 573.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.24 | 13.86 | -20.53 | ||
| Profit of the financial year | 29.24 | -5.38 | -34.39 | 39.81 | |
| Shareholders equity total | 40.00 | 69.24 | 53.86 | 19.47 | 59.28 |
| Non-current loans from credit institutions | 383.73 | ||||
| Non-current liabilities total | 383.73 | ||||
| Current owed to participating | 11.64 | 4.16 | 6.60 | 92.35 | |
| Current owed to group member | 18.75 | ||||
| Short-term deferred tax liabilities | 8.38 | 8.38 | |||
| Other non-interest bearing current liabilities | 62.93 | 63.09 | 9.28 | 16.77 | |
| Accruals and deferred income | 11.62 | 21.56 | |||
| Current liabilities total | 82.95 | 75.63 | 46.25 | 130.68 | |
| Balance sheet total (liabilities) | 40.00 | 152.19 | 129.50 | 65.72 | 573.69 |
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