Suhm ApS — Credit Rating and Financial Key Figures
CVR number: 43211544
Dalen 16, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.52 | 966.24 |
| Employee benefit expenses | - 264.06 | |
| EBIT | 26.52 | 702.18 |
| Other financial expenses | -0.25 | |
| Pre-tax profit | 26.27 | 702.18 |
| Income taxes | -5.76 | - 154.51 |
| Net earnings | 20.50 | 547.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.66 | |
| Current other receivables | 0.03 | |
| Short term receivables total | 72.69 | |
| Cash and bank deposits | 78.30 | 480.83 |
| Cash and cash equivalents | 78.30 | 480.83 |
| Balance sheet total (assets) | 78.30 | 553.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 568.18 | |
| Other reserves | - 245.00 | |
| Retained earnings | - 547.68 | |
| Profit of the financial year | 20.50 | 547.68 |
| Shareholders equity total | 60.50 | 363.18 |
| Non-current liabilities total | ||
| Current owed to group member | 5.76 | |
| Short-term deferred tax liabilities | 5.76 | 154.51 |
| Other non-interest bearing current liabilities | 12.03 | 30.07 |
| Current liabilities total | 17.80 | 190.34 |
| Balance sheet total (liabilities) | 78.30 | 553.52 |
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