Suru Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43715992
Skimmedevej 10, 4390 Vipperød
consult@iltihouse.dk
tel: 28594236
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89.58 | 23.42 |
| EBIT | 89.58 | 23.42 |
| Other financial income | 0.54 | 1.22 |
| Other financial expenses | -1.44 | -1.46 |
| Pre-tax profit | 88.68 | 23.17 |
| Income taxes | -19.52 | -5.08 |
| Net earnings | 69.16 | 18.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 57.05 | |
| Current other receivables | 0.48 | |
| Short term receivables total | 57.53 | |
| Cash and bank deposits | 173.80 | 120.07 |
| Cash and cash equivalents | 173.80 | 120.07 |
| Balance sheet total (assets) | 173.80 | 177.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 69.16 | |
| Profit of the financial year | 69.16 | 18.09 |
| Shareholders equity total | 119.16 | 137.24 |
| Non-current liabilities total | ||
| Current trade creditors | 29.26 | 14.00 |
| Current owed to participating | 1.42 | 1.46 |
| Current owed to group member | 19.82 | |
| Short-term deferred tax liabilities | 39.05 | 5.08 |
| Other non-interest bearing current liabilities | -15.09 | |
| Current liabilities total | 54.64 | 40.36 |
| Balance sheet total (liabilities) | 173.80 | 177.61 |
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