SUSCIPIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161355
Klostermarken 48 B, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -18.38 | -6.84 | 28.00 | -45.29 |
| Employee benefit expenses | -50.60 | -3.00 | |||
| Other operating expenses | -22.32 | ||||
| Total depreciation | -9.74 | -15.00 | -14.61 | ||
| EBIT | -4.00 | -68.97 | -13.58 | 13.00 | -82.22 |
| Other financial income | 363.30 | ||||
| Other financial expenses | -3.86 | -17.43 | -43.79 | -81.00 | -44.07 |
| Income from other inv. held as non-curr. assets | 500.00 | 350.00 | 4 436.84 | ||
| Pre-tax profit | 492.14 | 263.60 | 4 379.47 | -68.00 | 237.01 |
| Net earnings | 492.14 | 263.60 | 4 379.47 | -68.00 | 237.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.31 | 49.00 | 34.09 | ||
| Tangible assets total | 63.31 | 49.00 | 34.09 | ||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 62.50 | 63.00 | 4 254.38 |
| Long term receivables total | 125.00 | 125.00 | 62.50 | 63.00 | 4 254.38 |
| Inventories total | |||||
| Current trade debtors | 22.32 | 62.00 | |||
| Prepayments and accrued income | 35.18 | ||||
| Current other receivables | 2.50 | -1.00 | 8.23 | ||
| Short term receivables total | 2.50 | 22.32 | 61.00 | 43.41 | |
| Cash and bank deposits | 1 491.98 | 1 759.82 | 5 183.75 | 4 405.00 | 45.17 |
| Cash and cash equivalents | 1 491.98 | 1 759.82 | 5 183.75 | 4 405.00 | 45.17 |
| Balance sheet total (assets) | 1 616.98 | 1 887.32 | 5 331.88 | 4 578.00 | 4 377.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 801.66 | 1 709.00 | ||
| Retained earnings | 848.96 | 1 284.60 | - 126.67 | 2 544.00 | 2 475.53 |
| Profit of the financial year | 492.14 | 263.60 | 4 379.47 | -68.00 | 237.01 |
| Shareholders equity total | 1 467.10 | 1 730.70 | 5 180.47 | 4 311.00 | 2 838.55 |
| Non-current other liabilities | 141.88 | 136.88 | 136.88 | ||
| Non-current deferred tax liabilities | 137.00 | 136.88 | |||
| Non-current liabilities total | 141.88 | 136.88 | 136.88 | 137.00 | 136.88 |
| Current loans from credit institutions | 6.00 | 2.54 | |||
| Current trade creditors | 5.00 | 6.50 | 10.00 | 6.63 | |
| Current owed to participating | 8.00 | 9.02 | 4.92 | 96.00 | 1 389.37 |
| Other non-interest bearing current liabilities | 5.73 | 3.12 | 18.00 | 3.10 | |
| Current liabilities total | 8.00 | 19.75 | 14.54 | 130.00 | 1 401.64 |
| Balance sheet total (liabilities) | 1 616.98 | 1 887.32 | 5 331.88 | 4 578.00 | 4 377.06 |
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