SUPER SIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35473157
Birkedam 10 A, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 891.21 | 644.37 | 451.99 | 965.40 | 1 179.68 |
Employee benefit expenses | - 790.07 | - 561.10 | - 765.72 | - 852.54 | -1 019.65 |
Total depreciation | -69.11 | -9.11 | -9.11 | -16.61 | -20.94 |
EBIT | 32.02 | 74.17 | - 322.85 | 96.25 | 139.09 |
Other financial income | 10.92 | 1.35 | 0.30 | 0.92 | 1.11 |
Other financial expenses | -15.82 | -16.62 | -24.69 | -43.74 | -28.40 |
Pre-tax profit | 27.12 | 58.90 | - 347.23 | 53.42 | 111.81 |
Income taxes | -7.25 | -13.83 | 74.63 | -19.44 | -27.87 |
Net earnings | 19.88 | 45.06 | - 272.60 | 33.98 | 83.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 28.27 | 19.16 | 10.05 | 93.44 | 202.50 |
Tangible assets total | 28.27 | 19.16 | 10.05 | 93.44 | 202.50 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 55.00 | 60.00 | 60.00 | 60.00 | 75.00 |
Inventories total | 55.00 | 60.00 | 60.00 | 60.00 | 75.00 |
Current trade debtors | 565.80 | 651.59 | 359.37 | 391.94 | 257.21 |
Current other receivables | 75.69 | 71.54 | 66.94 | 69.00 | 169.91 |
Current deferred tax assets | 24.66 | 10.82 | 85.46 | 66.01 | 38.14 |
Short term receivables total | 666.15 | 733.95 | 511.77 | 526.95 | 465.26 |
Balance sheet total (assets) | 749.42 | 813.11 | 581.82 | 680.39 | 742.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -57.37 | -37.50 | 7.57 | - 265.04 | - 231.06 |
Profit of the financial year | 19.88 | 45.06 | - 272.60 | 33.98 | 83.94 |
Shareholders equity total | 42.50 | 87.57 | - 185.03 | - 151.06 | -67.12 |
Non-current liabilities total | |||||
Current loans from credit institutions | 283.24 | 151.84 | 346.26 | 74.04 | 53.16 |
Current trade creditors | 114.77 | 106.54 | 53.08 | 165.32 | 150.64 |
Current owed to participating | 294.67 | 284.43 | |||
Other non-interest bearing current liabilities | 308.91 | 467.16 | 367.51 | 297.43 | 321.65 |
Current liabilities total | 706.92 | 725.54 | 766.86 | 831.45 | 809.88 |
Balance sheet total (liabilities) | 749.42 | 813.11 | 581.82 | 680.39 | 742.76 |
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