SUPERPOOL ApS
CVR number: 39183986
Tryggevældevej 26, 2720 Vanløse
office@superpool.org
tel: 70604334
www.superpool.org
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -89.09 | ||||
| Costs of manufacturing | -86.65 | ||||
| External services | 0.21 | ||||
| Gross profit | 1.67 | 8.80 | -9.53 | 164.93 | 928.39 |
| Costs of management | 3.89 | ||||
| Employee benefit expenses | - 217.04 | - 809.32 | |||
| Other operating expenses | -0.80 | ||||
| Total depreciation | -1.81 | ||||
| EBIT | 4.38 | 8.80 | -9.53 | -52.11 | 119.07 |
| Other financial income | 8.30 | ||||
| Other financial expenses | -0.34 | -1.14 | -6.47 | -17.95 | |
| Pre-tax profit | 4.38 | 8.47 | -2.37 | -58.58 | 101.12 |
| Income taxes | -10.34 | ||||
| Net earnings | 4.38 | 8.47 | -2.37 | -58.58 | 90.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.72 | 18.75 | |||
| Current other receivables | 6.63 | ||||
| Short term receivables total | 42.35 | 18.75 | |||
| Cash and bank deposits | 4.77 | 5.19 | 1.81 | 21.86 | 822.11 |
| Cash and cash equivalents | 4.77 | 5.19 | 1.81 | 21.86 | 822.11 |
| Balance sheet total (assets) | 4.77 | 5.19 | 1.81 | 64.21 | 840.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | -0.31 | 0.50 | 40.00 | 40.00 |
| Shares repurchased | 16.00 | ||||
| Retained earnings | -2.97 | 5.50 | 3.13 | -71.45 | |
| Profit of the financial year | 4.38 | 8.47 | -2.37 | -58.58 | 90.78 |
| Shareholders equity total | 4.88 | 5.19 | 3.63 | -15.45 | 75.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 7.56 | |||
| Current owed to participating | 4.20 | ||||
| Short-term deferred tax liabilities | 10.34 | ||||
| Other non-interest bearing current liabilities | -0.11 | -1.82 | 67.90 | 47.63 | |
| Accruals and deferred income | 700.00 | ||||
| Current liabilities total | -0.11 | -1.82 | 79.65 | 765.53 | |
| Balance sheet total (liabilities) | 4.77 | 5.19 | 1.81 | 64.21 | 840.86 |
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