SUEZ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30693574
Figenlunden 15, 8960 Randers SØ
karstenoglina@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.43 | -5.00 | -6.85 | -6.25 | -5.85 |
| Other operating expenses | -34.13 | ||||
| EBIT | -65.56 | -5.00 | -6.85 | -6.25 | -5.85 |
| Other financial expenses | - 144.16 | - 119.53 | - 128.93 | - 177.30 | - 185.12 |
| Pre-tax profit | - 209.71 | - 124.53 | - 135.78 | - 183.56 | - 190.97 |
| Income taxes | 0.09 | 3.04 | 0.64 | 1.53 | 2.21 |
| Net earnings | - 209.63 | - 121.50 | - 135.14 | - 182.03 | - 188.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.09 | 3.04 | 0.64 | 1.53 | 2.21 |
| Short term receivables total | 0.09 | 3.04 | 0.64 | 1.53 | 2.21 |
| Cash and bank deposits | 1.01 | 0.90 | 0.30 | 0.30 | 0.04 |
| Cash and cash equivalents | 1.01 | 0.90 | 0.30 | 0.30 | 0.04 |
| Balance sheet total (assets) | 1.09 | 3.93 | 0.93 | 1.82 | 2.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 090.02 | -4 299.65 | -4 421.14 | -4 556.29 | -4 738.32 |
| Profit of the financial year | - 209.63 | - 121.50 | - 135.14 | - 182.03 | - 188.76 |
| Shareholders equity total | -4 174.65 | -4 296.14 | -4 431.29 | -4 613.32 | -4 802.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2 783.24 | 4 297.58 | 4 429.72 | 4 612.64 | 4 801.82 |
| Other non-interest bearing current liabilities | 1 390.00 | ||||
| Current liabilities total | 4 175.74 | 4 300.08 | 4 432.22 | 4 615.14 | 4 804.32 |
| Balance sheet total (liabilities) | 1.09 | 3.93 | 0.93 | 1.82 | 2.25 |
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