SUKSTORF ApS — Credit Rating and Financial Key Figures
CVR number: 26086655
Reberbanegade 3, 2300 København S
cecilie.sukstorff@bestseller.com
tel: 26180647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 993.80 | 2 737.91 | 2 694.74 | 1 877.48 | 1 882.21 |
| Employee benefit expenses | -3 587.56 | -2 824.25 | -2 980.07 | -2 526.44 | -2 091.95 |
| Other operating expenses | -55.88 | - 127.96 | |||
| Total depreciation | - 223.07 | - 222.74 | - 180.88 | -92.66 | -79.97 |
| EBIT | - 816.83 | - 309.07 | - 466.21 | - 797.52 | - 417.67 |
| Other financial income | 46.16 | 16.96 | 0.04 | ||
| Other financial expenses | -4.07 | -12.49 | -20.38 | -8.64 | -29.87 |
| Pre-tax profit | - 774.74 | - 304.61 | - 486.59 | - 806.16 | - 447.50 |
| Income taxes | 165.08 | 64.24 | 92.35 | - 350.99 | |
| Net earnings | - 609.66 | - 240.37 | - 394.24 | -1 157.15 | - 447.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.74 | 368.58 | 262.41 | 117.53 | 64.36 |
| Machinery and equipment | 154.86 | 101.02 | 26.32 | 47.50 | 20.70 |
| Tangible assets total | 438.60 | 469.60 | 288.73 | 165.03 | 85.06 |
| Investments total | 217.39 | 139.83 | 124.30 | ||
| Non-current other receivables | 406.84 | 210.00 | |||
| Long term receivables total | 406.84 | 210.00 | |||
| Finished products/goods | 1 535.95 | 1 639.20 | 1 201.02 | 1 098.44 | 954.88 |
| Inventories total | 1 535.95 | 1 639.20 | 1 201.02 | 1 098.44 | 954.88 |
| Current trade debtors | 399.29 | 183.70 | 227.45 | 205.59 | 302.70 |
| Current amounts owed by group member comp. | 2 203.92 | 7.62 | 5.25 | ||
| Prepayments and accrued income | 60.79 | 51.38 | 146.93 | 103.97 | 76.45 |
| Current other receivables | 133.38 | 5.00 | 61.97 | 10.24 | |
| Current deferred tax assets | 194.39 | 244.40 | 350.99 | ||
| Short term receivables total | 2 858.39 | 620.47 | 735.62 | 371.54 | 389.39 |
| Cash and bank deposits | 332.07 | 501.49 | 1 105.30 | 369.36 | 294.74 |
| Cash and cash equivalents | 332.07 | 501.49 | 1 105.30 | 369.36 | 294.74 |
| Balance sheet total (assets) | 5 571.84 | 3 440.76 | 3 548.06 | 2 144.20 | 1 848.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 2 000.00 | 113.00 | 114.40 | ||
| Retained earnings | 2 644.92 | 1 922.26 | 1 567.49 | 1 173.25 | 16.10 |
| Profit of the financial year | - 609.66 | - 240.37 | - 394.24 | -1 157.15 | - 447.50 |
| Shareholders equity total | 4 213.83 | 1 973.46 | 1 466.22 | 194.67 | - 252.83 |
| Non-current other liabilities | 88.52 | 130.04 | |||
| Non-current deferred tax liabilities | 132.63 | ||||
| Non-current liabilities total | 88.52 | 130.04 | 132.63 | ||
| Current trade creditors | 765.53 | 673.95 | 868.34 | 890.92 | 647.73 |
| Current owed to group member | 576.81 | 1 068.37 | |||
| Other non-interest bearing current liabilities | 503.97 | 663.31 | 1 080.87 | 481.80 | 385.09 |
| Current liabilities total | 1 269.50 | 1 337.26 | 1 949.21 | 1 949.52 | 2 101.19 |
| Balance sheet total (liabilities) | 5 571.84 | 3 440.76 | 3 548.06 | 2 144.20 | 1 848.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.