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Suhm ApS — Credit Rating and Financial Key Figures
CVR number: 43211544
Dalen 16, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.52 | 966.24 | 850.90 | 925.58 |
| Employee benefit expenses | - 264.06 | - 644.81 | - 673.78 | |
| EBIT | 26.52 | 702.18 | 206.09 | 251.81 |
| Other financial income | 0.03 | 0.08 | ||
| Other financial expenses | -0.25 | -12.13 | ||
| Pre-tax profit | 26.27 | 702.18 | 193.99 | 251.89 |
| Income taxes | -5.76 | - 154.51 | -42.72 | -55.40 |
| Net earnings | 20.50 | 547.68 | 151.26 | 196.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.66 | |||
| Current other receivables | 0.03 | 0.43 | 11.80 | |
| Short term receivables total | 72.69 | 0.43 | 11.80 | |
| Cash and bank deposits | 78.30 | 480.83 | 224.40 | 317.45 |
| Cash and cash equivalents | 78.30 | 480.83 | 224.40 | 317.45 |
| Balance sheet total (assets) | 78.30 | 553.52 | 224.84 | 329.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 568.18 | 151.26 | 196.49 | |
| Other reserves | - 245.00 | |||
| Retained earnings | - 547.68 | - 151.26 | - 196.49 | |
| Profit of the financial year | 20.50 | 547.68 | 151.26 | 196.49 |
| Shareholders equity total | 60.50 | 363.18 | 191.26 | 236.49 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.76 | 5.76 | 8.49 | |
| Short-term deferred tax liabilities | 5.76 | 154.51 | 2.72 | 55.40 |
| Other non-interest bearing current liabilities | 12.03 | 30.07 | 25.08 | 28.87 |
| Current liabilities total | 17.80 | 190.34 | 33.57 | 92.76 |
| Balance sheet total (liabilities) | 78.30 | 553.52 | 224.84 | 329.25 |
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