Super-Matematik ApS — Credit Rating and Financial Key Figures
CVR number: 39790378
Kong Georgs Vej 81, 2000 Frederiksberg
Oskarbohnlassen@hotmail.com
tel: 25676769
www.super-matematik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.99 | 152.45 | -12.15 |
| EBIT | 4.99 | 152.45 | -12.15 |
| Other financial income | 1.12 | 0.27 | |
| Other financial expenses | -0.35 | ||
| Pre-tax profit | 6.12 | 152.72 | -12.50 |
| Income taxes | -1.34 | -33.60 | |
| Net earnings | 4.77 | 119.12 | -12.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.85 | ||
| Short term receivables total | 0.85 | ||
| Cash and bank deposits | 88.21 | 224.76 | 194.47 |
| Cash and cash equivalents | 88.21 | 224.76 | 194.47 |
| Balance sheet total (assets) | 88.21 | 225.61 | 194.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | 4.77 | 15.89 | |
| Profit of the financial year | 4.77 | 119.12 | -12.50 |
| Shareholders equity total | 6.77 | 125.89 | 113.39 |
| Non-current liabilities total | |||
| Current trade creditors | 4.78 | 4.78 | 78.26 |
| Current owed to participating | 29.84 | 5.89 | 2.81 |
| Short-term deferred tax liabilities | 1.34 | 33.60 | |
| Other non-interest bearing current liabilities | 45.48 | 55.45 | |
| Current liabilities total | 81.44 | 99.72 | 81.07 |
| Balance sheet total (liabilities) | 88.21 | 225.61 | 194.47 |
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