Suveræn Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38950193
Erantisvej 29, 7800 Skive
suverengoering@gmail.com
tel: 52252646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.01 | 3 017.31 | 3 909.80 | 4 021.58 | 4 193.36 |
| Employee benefit expenses | -1 221.43 | -2 667.70 | -3 397.46 | -3 598.61 | -3 964.68 |
| Total depreciation | -2.81 | -4.06 | -7.88 | -8.04 | -7.80 |
| EBIT | 210.78 | 345.55 | 504.45 | 414.93 | 220.89 |
| Other financial income | 4.44 | 1.84 | 4.92 | ||
| Other financial expenses | -2.96 | -5.54 | -8.40 | -14.56 | -13.30 |
| Pre-tax profit | 207.82 | 344.46 | 496.05 | 402.20 | 212.50 |
| Income taxes | -45.73 | -78.20 | - 118.78 | -94.78 | -50.87 |
| Net earnings | 162.09 | 266.26 | 377.27 | 307.42 | 161.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.69 | 2.89 | 26.16 | 110.22 | |
| Machinery and equipment | 18.75 | 13.75 | 8.75 | 3.75 | |
| Tangible assets total | 5.69 | 21.64 | 13.75 | 34.91 | 113.97 |
| Investments total | 12.30 | 7.80 | |||
| Non-current other receivables | 4.50 | 4.50 | |||
| Long term receivables total | 4.50 | 4.50 | |||
| Finished products/goods | 62.96 | 86.15 | 189.06 | 392.18 | 477.11 |
| Inventories total | 62.96 | 86.15 | 189.06 | 392.18 | 477.11 |
| Current trade debtors | 274.03 | 416.34 | 464.81 | 463.72 | 460.97 |
| Prepayments and accrued income | 47.52 | 41.18 | 68.28 | 42.76 | 50.60 |
| Current other receivables | 59.73 | 0.72 | 5.25 | 8.40 | |
| Short term receivables total | 321.54 | 517.25 | 533.81 | 511.72 | 519.98 |
| Cash and bank deposits | 299.92 | 605.61 | 764.71 | 780.30 | 598.46 |
| Cash and cash equivalents | 299.92 | 605.61 | 764.71 | 780.30 | 598.46 |
| Balance sheet total (assets) | 694.62 | 1 235.14 | 1 513.63 | 1 726.91 | 1 709.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Retained earnings | 33.00 | 155.09 | 362.45 | 617.72 | 925.14 |
| Profit of the financial year | 162.09 | 266.26 | 377.27 | 307.42 | 161.63 |
| Shareholders equity total | 195.09 | 461.35 | 838.62 | 1 087.14 | 1 126.78 |
| Provisions | 0.68 | 3.79 | |||
| Non-current other liabilities | 30.58 | ||||
| Non-current liabilities total | 30.58 | ||||
| Current trade creditors | 31.42 | 80.62 | 138.51 | 55.71 | 111.65 |
| Current owed to participating | 69.51 | 60.24 | 74.91 | ||
| Short-term deferred tax liabilities | 43.55 | 76.39 | 110.78 | 54.09 | 7.76 |
| Other non-interest bearing current liabilities | 393.98 | 616.78 | 356.22 | 469.04 | 384.63 |
| Current liabilities total | 468.95 | 773.79 | 675.01 | 639.08 | 578.96 |
| Balance sheet total (liabilities) | 694.62 | 1 235.14 | 1 513.63 | 1 726.91 | 1 709.52 |
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