SUEZ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30693574
Figenlunden 15, 8960 Randers SØ
karstenoglina@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.33 | -31.43 | -5.00 | -6.85 | -6.25 |
| Other operating expenses | -34.13 | ||||
| Total depreciation | -2 428.08 | ||||
| EBIT | -2 660.41 | -65.56 | -5.00 | -6.85 | -6.25 |
| Other financial expenses | - 278.53 | - 144.16 | - 119.53 | - 128.93 | - 177.30 |
| Pre-tax profit | -2 938.94 | - 209.71 | - 124.53 | - 135.78 | - 183.56 |
| Income taxes | 144.43 | 0.09 | 3.04 | 0.64 | 1.53 |
| Net earnings | -2 794.51 | - 209.63 | - 121.50 | - 135.14 | - 182.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 750.00 | ||||
| Tangible assets total | 5 750.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 0.09 | 3.04 | 0.64 | 1.53 | |
| Short term receivables total | 40.00 | 0.09 | 3.04 | 0.64 | 1.53 |
| Cash and bank deposits | 798.83 | 1.01 | 0.90 | 0.30 | 0.30 |
| Cash and cash equivalents | 798.83 | 1.01 | 0.90 | 0.30 | 0.30 |
| Balance sheet total (assets) | 6 588.82 | 1.09 | 3.93 | 0.93 | 1.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 295.51 | -4 090.02 | -4 299.65 | -4 421.14 | -4 556.29 |
| Profit of the financial year | -2 794.51 | - 209.63 | - 121.50 | - 135.14 | - 182.03 |
| Shareholders equity total | -3 965.02 | -4 174.65 | -4 296.14 | -4 431.29 | -4 613.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.07 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 9 459.27 | 2 783.24 | 4 297.58 | 4 429.72 | 4 612.64 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 390.00 | |||
| Current liabilities total | 10 553.85 | 4 175.74 | 4 300.08 | 4 432.22 | 4 615.14 |
| Balance sheet total (liabilities) | 6 588.82 | 1.09 | 3.93 | 0.93 | 1.82 |
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