SULA23 ApS — Credit Rating and Financial Key Figures
CVR number: 43842862
Yrsavej 25, 8920 Randers NV
yrsavej25@gmail.com
tel: 71906396
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.37 | 33.14 |
| Total depreciation | -31.86 | -19.49 |
| EBIT | -16.48 | 13.64 |
| Other financial income | 0.04 | |
| Other financial expenses | -86.25 | -79.36 |
| Pre-tax profit | - 102.73 | -65.68 |
| Income taxes | 15.59 | 6.85 |
| Net earnings | -87.14 | -58.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 825.17 | 1 941.23 |
| Tangible assets total | 1 825.17 | 1 941.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Current deferred tax assets | 15.59 | 17.14 |
| Short term receivables total | 21.59 | 17.14 |
| Cash and bank deposits | 296.37 | |
| Cash and cash equivalents | 296.37 | |
| Balance sheet total (assets) | 1 846.76 | 2 254.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.86 | |
| Profit of the financial year | -87.14 | -58.84 |
| Shareholders equity total | -47.14 | 34.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 114.03 | |
| Current trade creditors | 12.50 | 24.75 |
| Current owed to participating | 41.74 | 41.12 |
| Current owed to group member | 1 725.62 | 2 154.84 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 1 893.90 | 2 220.72 |
| Balance sheet total (liabilities) | 1 846.76 | 2 254.74 |
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