SUSANNE HEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33082835
Jægergangen 117, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -20.00 | 14.00 | -44.00 | -18.75 |
| Total depreciation | -76.00 | -76.00 | |||
| EBIT | -68.00 | -96.00 | 14.00 | -44.00 | -18.75 |
| Other financial income | 3.00 | 0.22 | |||
| Other financial expenses | -10.00 | -12.00 | -1.00 | ||
| Pre-tax profit | -78.00 | - 108.00 | 13.00 | -41.00 | -18.53 |
| Income taxes | 11.00 | -3.00 | -5.00 | -2.00 | |
| Net earnings | -67.00 | - 111.00 | 8.00 | -43.00 | -18.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.00 | ||||
| Tangible assets total | 277.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 4.00 | |||
| Current other receivables | 206.00 | 16.00 | 24.00 | ||
| Current deferred tax assets | 11.00 | 7.00 | 8.00 | 6.00 | |
| Short term receivables total | 262.00 | 27.00 | 32.00 | 6.00 | |
| Cash and bank deposits | 12.00 | 11.00 | 138.00 | 5.00 | 9.30 |
| Cash and cash equivalents | 12.00 | 11.00 | 138.00 | 5.00 | 9.30 |
| Balance sheet total (assets) | 551.00 | 38.00 | 170.00 | 11.00 | 9.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 121.00 | 54.00 | -57.00 | -49.00 | -92.21 |
| Profit of the financial year | -67.00 | - 111.00 | 8.00 | -43.00 | -18.53 |
| Shareholders equity total | 134.00 | 23.00 | 31.00 | -12.00 | -30.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 3.00 | 3.00 | 3.08 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 110.00 | 5.00 | 126.00 | 10.00 | 26.96 |
| Current liabilities total | 417.00 | 15.00 | 139.00 | 23.00 | 40.04 |
| Balance sheet total (liabilities) | 551.00 | 38.00 | 170.00 | 11.00 | 9.30 |
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