SUKICAMA ApS — Credit Rating and Financial Key Figures
CVR number: 32645151
Sydstjernen 30, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -7.42 | |||
| EBIT | -7.12 | -7.42 | |||
| Other financial expenses | -9.00 | -10.00 | -9.80 | -11.56 | -6.98 |
| Net income from associates (fin.) | 150.00 | 107.00 | 101.08 | 49.43 | 178.34 |
| Pre-tax profit | 141.00 | 97.00 | 91.28 | 30.74 | 163.94 |
| Net earnings | 141.00 | 97.00 | 91.28 | 30.74 | 163.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 333.00 | 290.00 | 290.87 | 240.29 | 368.63 |
| Investments total | 333.00 | 290.00 | 290.87 | 240.29 | 368.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 896.00 | 619.00 | 682.58 | 497.47 | 514.50 |
| Cash and cash equivalents | 896.00 | 619.00 | 682.58 | 497.47 | 514.50 |
| Balance sheet total (assets) | 1 229.00 | 909.00 | 973.45 | 737.77 | 883.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 115.00 | 117.80 | 122.00 |
| Other reserves | 270.00 | 227.00 | 228.37 | 177.79 | 306.13 |
| Retained earnings | 97.00 | 168.00 | 148.98 | 173.03 | -46.57 |
| Profit of the financial year | 141.00 | 97.00 | 91.28 | 30.74 | 163.94 |
| Shareholders equity total | 741.00 | 730.00 | 708.62 | 624.37 | 670.51 |
| Non-current owed to group member | 264.82 | 107.15 | 199.73 | ||
| Non-current liabilities total | 264.82 | 107.15 | 199.73 | ||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 6.64 | ||||
| Other non-interest bearing current liabilities | 488.00 | 179.00 | |||
| Current liabilities total | 488.00 | 179.00 | 6.25 | 12.89 | |
| Balance sheet total (liabilities) | 1 229.00 | 909.00 | 973.45 | 737.77 | 883.13 |
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