SUSCIPIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161355
Klostermarken 48 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -6.84 | 28.00 | -45.00 | -16.57 |
| Employee benefit expenses | -50.60 | -3.00 | |||
| Other operating expenses | -22.00 | ||||
| Total depreciation | -9.74 | -15.00 | -15.00 | -14.61 | |
| EBIT | -68.97 | -13.58 | 13.00 | -82.00 | -31.18 |
| Other financial income | 363.00 | 811.20 | |||
| Other financial expenses | -17.43 | -43.79 | -81.00 | -44.00 | -85.75 |
| Income from other inv. held as non-curr. assets | 350.00 | 4 436.84 | |||
| Pre-tax profit | 263.60 | 4 379.47 | -68.00 | 237.00 | 694.27 |
| Income taxes | - 148.39 | ||||
| Net earnings | 263.60 | 4 379.47 | -68.00 | 237.00 | 545.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.31 | 49.00 | 34.00 | 19.48 | |
| Tangible assets total | 63.31 | 49.00 | 34.00 | 19.48 | |
| Investments total | |||||
| Non-current loans receivable | 125.00 | 62.50 | 63.00 | 4 254.00 | 4 399.61 |
| Long term receivables total | 125.00 | 62.50 | 63.00 | 4 254.00 | 4 399.61 |
| Inventories total | |||||
| Current trade debtors | 22.32 | 62.00 | |||
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 2.50 | -1.00 | 8.00 | 10.24 | |
| Short term receivables total | 2.50 | 22.32 | 61.00 | 43.00 | 10.24 |
| Cash and bank deposits | 1 759.82 | 5 183.75 | 4 405.00 | 45.00 | 1 571.28 |
| Cash and cash equivalents | 1 759.82 | 5 183.75 | 4 405.00 | 45.00 | 1 571.28 |
| Balance sheet total (assets) | 1 887.32 | 5 331.88 | 4 578.00 | 4 376.00 | 6 000.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 801.66 | 1 709.00 | 67.50 | |
| Retained earnings | 1 284.60 | - 126.67 | 2 544.00 | 2 476.00 | 2 645.05 |
| Profit of the financial year | 263.60 | 4 379.47 | -68.00 | 237.00 | 545.88 |
| Shareholders equity total | 1 730.70 | 5 180.47 | 4 311.00 | 2 839.00 | 3 384.42 |
| Non-current other liabilities | 136.88 | 136.88 | |||
| Non-current deferred tax liabilities | 137.00 | 137.00 | 136.88 | ||
| Non-current liabilities total | 136.88 | 136.88 | 137.00 | 137.00 | 136.88 |
| Current loans from credit institutions | 6.00 | 3.00 | |||
| Current trade creditors | 5.00 | 6.50 | 10.00 | 7.00 | 9.46 |
| Current owed to participating | 9.02 | 4.92 | 96.00 | 1 387.00 | 2 325.11 |
| Short-term deferred tax liabilities | 144.74 | ||||
| Other non-interest bearing current liabilities | 5.73 | 3.12 | 18.00 | 3.00 | 0.00 |
| Current liabilities total | 19.75 | 14.54 | 130.00 | 1 400.00 | 2 479.31 |
| Balance sheet total (liabilities) | 1 887.32 | 5 331.88 | 4 578.00 | 4 376.00 | 6 000.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.