SU II ApS — Credit Rating and Financial Key Figures
CVR number: 25569083
Langelinie 27, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 343 792.00 | ||||
| Other operating income | 547.00 | ||||
| Purchases during the financial year | -2 006 460.00 | ||||
| External services | -3.00 | -94 054.00 | |||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | 243 825.00 |
| Employee benefit expenses | - 138 436.00 | ||||
| Other operating expenses | -5 467.00 | ||||
| Total depreciation | -27 323.00 | ||||
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | 72 599.00 |
| Other financial income | 1 357.00 | ||||
| Other financial expenses | - 632.00 | -13 163.00 | |||
| Net income from associates (fin.) | 939 976.00 | ||||
| Pre-tax profit | - 257.00 | - 560.00 | - 351.00 | - 635.00 | 1 000 769.00 |
| Income taxes | - 160 939.00 | ||||
| Net earnings | - 257.00 | - 560.00 | - 351.00 | - 635.00 | 839 830.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 544.00 | ||||
| Intangible rights | 635 550.00 | ||||
| Goodwill | 280 465.00 | ||||
| Intangible assets total | 920 559.00 | ||||
| Land and waters | 44 983.00 | ||||
| Buildings | 5 372.00 | ||||
| Machinery and equipment | 5 089.00 | ||||
| Tangible assets total | 55 444.00 | ||||
| Participating interests | 143 829.00 | ||||
| Investments total | 143 829.00 | 143 829.00 | 143 830.00 | 143 829.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 126 401.00 | ||||
| Inventories total | 126 401.00 | ||||
| Current trade debtors | 478 985.00 | ||||
| Prepayments and accrued income | 16 032.00 | ||||
| Current other receivables | 26 262.00 | ||||
| Current deferred tax assets | 3 993.00 | ||||
| Short term receivables total | 525 272.00 | ||||
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 1.00 | 13 289.00 | |||
| Cash and cash equivalents | 1.00 | 13 389.00 | |||
| Balance sheet total (assets) | 143 829.00 | 143 829.00 | 143 830.00 | 143 830.00 | 1 641 065.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135 601.00 | 135 041.00 | 134 690.00 | 191.00 | 191.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -22.00 | ||||
| Retained earnings | 257.00 | 560.00 | 351.00 | 134 499.00 | -37 133.00 |
| Profit of the financial year | - 257.00 | - 560.00 | - 351.00 | - 635.00 | 839 830.00 |
| Minority interest (BS) | 187 640.00 | ||||
| Shareholders equity total | 135 601.00 | 135 041.00 | 134 690.00 | 134 055.00 | 998 506.00 |
| Provisions | 146 820.00 | ||||
| Non-current loans from credit institutions | 27 100.00 | ||||
| Non-current deferred tax liabilities | 14 329.00 | ||||
| Non-current liabilities total | 41 429.00 | ||||
| Current loans from credit institutions | 91 352.00 | ||||
| Current trade creditors | 289 783.00 | ||||
| Short-term deferred tax liabilities | 606.00 | ||||
| Other non-interest bearing current liabilities | 9 775.00 | 72 569.00 | |||
| Current liabilities total | 9 775.00 | 454 310.00 | |||
| Balance sheet total (liabilities) | 135 601.00 | 135 041.00 | 134 690.00 | 143 830.00 | 1 641 065.00 |
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