Sukaiba ApS — Credit Rating and Financial Key Figures
CVR number: 44833263
Martha Christensens Vej 5, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 876.66 |
| Employee benefit expenses | -3 108.59 |
| Total depreciation | -7.13 |
| EBIT | - 239.05 |
| Other financial income | 0.90 |
| Other financial expenses | -6.45 |
| Pre-tax profit | - 244.59 |
| Income taxes | 53.81 |
| Net earnings | - 190.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 13.91 |
| Machinery and equipment | 30.26 |
| Tangible assets total | 44.18 |
| Investments total | 750.00 |
| Long term receivables total | |
| Raw materials and consumables | 342.83 |
| Inventories total | 342.83 |
| Current trade debtors | 98.10 |
| Current amounts owed by group member comp. | 85.00 |
| Current other receivables | 690.24 |
| Current deferred tax assets | 54.89 |
| Short term receivables total | 928.23 |
| Cash and bank deposits | 557.53 |
| Cash and cash equivalents | 557.53 |
| Balance sheet total (assets) | 2 622.77 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 190.78 |
| Shareholders equity total | - 150.78 |
| Provisions | 1.08 |
| Non-current liabilities total | |
| Current loans from credit institutions | 52.94 |
| Current trade creditors | 728.59 |
| Current owed to group member | 1 551.79 |
| Other non-interest bearing current liabilities | 439.16 |
| Current liabilities total | 2 772.48 |
| Balance sheet total (liabilities) | 2 622.77 |
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