Suheyb ApS — Credit Rating and Financial Key Figures
CVR number: 40431772
Sybergs Have 29, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.73 | 405.33 | 330.65 | 617.69 | 621.29 |
| Employee benefit expenses | - 335.10 | - 410.55 | - 365.02 | - 456.75 | - 448.78 |
| Total depreciation | - 120.42 | - 114.40 | |||
| EBIT | 37.63 | -5.22 | -34.37 | 40.53 | 58.11 |
| Other financial income | 0.07 | 0.07 | |||
| Other financial expenses | -0.01 | -0.16 | -0.02 | ||
| Pre-tax profit | 37.62 | -5.38 | -34.39 | 40.60 | 58.18 |
| Income taxes | -8.38 | -0.79 | -12.91 | ||
| Net earnings | 29.24 | -5.38 | -34.39 | 39.81 | 45.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 457.58 | 343.19 | |||
| Tangible assets total | 457.58 | 343.19 | |||
| Investments total | 10.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.44 | 49.50 | 47.14 | 58.79 | 53.11 |
| Prepayments and accrued income | 1.00 | 1.21 | |||
| Short term receivables total | 55.44 | 49.50 | 48.14 | 60.01 | 53.11 |
| Cash and bank deposits | 86.75 | 80.00 | 17.58 | 36.10 | 44.02 |
| Cash and cash equivalents | 86.75 | 80.00 | 17.58 | 36.10 | 44.02 |
| Balance sheet total (assets) | 152.19 | 129.50 | 65.72 | 573.69 | 440.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.24 | 13.86 | -20.53 | 19.28 | |
| Profit of the financial year | 29.24 | -5.38 | -34.39 | 39.81 | 45.27 |
| Shareholders equity total | 69.24 | 53.86 | 19.47 | 59.28 | 104.55 |
| Non-current loans from credit institutions | 383.73 | 272.55 | |||
| Non-current liabilities total | 383.73 | 272.55 | |||
| Current owed to participating | 11.64 | 4.16 | 6.60 | 92.35 | 6.39 |
| Current owed to group member | 18.75 | ||||
| Short-term deferred tax liabilities | 8.38 | 8.38 | 12.91 | ||
| Other non-interest bearing current liabilities | 62.93 | 63.09 | 9.28 | 16.77 | 22.07 |
| Accruals and deferred income | 11.62 | 21.56 | 21.84 | ||
| Current liabilities total | 82.95 | 75.63 | 46.25 | 130.68 | 63.21 |
| Balance sheet total (liabilities) | 152.19 | 129.50 | 65.72 | 573.69 | 440.31 |
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