SuisseTechPartners Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40537945
Store Kongensgade 77, 1264 København K

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit802.071 201.531 152.01
Employee benefit expenses- 750.44-1 146.44-1 197.74
EBIT51.6355.09-45.73
Other financial expenses-4.11-3.51-3.71
Pre-tax profit47.5251.58-49.44
Income taxes-13.00-12.06
Net earnings34.5239.52-49.44

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors997.881 300.001 300.00
Prepayments and accrued income6.96
Current other receivables8.1018.9111.65
Current deferred tax assets12.00
Short term receivables total1 012.941 318.911 323.65
Cash and bank deposits147.44198.48260.48
Cash and cash equivalents147.44198.48260.48
Balance sheet total (assets)1 160.381 517.391 584.13

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings34.5274.04
Profit of the financial year34.5239.52-49.44
Shareholders equity total84.52124.0474.60
Non-current liabilities total
Current loans from credit institutions23.241.929.99
Current trade creditors13.7510.0019.00
Current owed to participating926.771 230.881 407.21
Short-term deferred tax liabilities13.0012.06
Other non-interest bearing current liabilities99.10138.4973.33
Current liabilities total1 075.871 393.351 509.53
Balance sheet total (liabilities)1 160.381 517.391 584.13
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