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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 802.07 | 1 201.53 | 1 152.01 |
| Employee benefit expenses | - 750.44 | -1 146.44 | -1 197.74 |
| EBIT | 51.63 | 55.09 | -45.73 |
| Other financial expenses | -4.11 | -3.51 | -3.71 |
| Pre-tax profit | 47.52 | 51.58 | -49.44 |
| Income taxes | -13.00 | -12.06 | |
| Net earnings | 34.52 | 39.52 | -49.44 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 997.88 | 1 300.00 | 1 300.00 |
| Prepayments and accrued income | 6.96 | ||
| Current other receivables | 8.10 | 18.91 | 11.65 |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 1 012.94 | 1 318.91 | 1 323.65 |
| Cash and bank deposits | 147.44 | 198.48 | 260.48 |
| Cash and cash equivalents | 147.44 | 198.48 | 260.48 |
| Balance sheet total (assets) | 1 160.38 | 1 517.39 | 1 584.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.52 | 74.04 | |
| Profit of the financial year | 34.52 | 39.52 | -49.44 |
| Shareholders equity total | 84.52 | 124.04 | 74.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.24 | 1.92 | 9.99 |
| Current trade creditors | 13.75 | 10.00 | 19.00 |
| Current owed to participating | 926.77 | 1 230.88 | 1 407.21 |
| Short-term deferred tax liabilities | 13.00 | 12.06 | |
| Other non-interest bearing current liabilities | 99.10 | 138.49 | 73.33 |
| Current liabilities total | 1 075.87 | 1 393.35 | 1 509.53 |
| Balance sheet total (liabilities) | 1 160.38 | 1 517.39 | 1 584.13 |
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