Supply Team Installation ApS — Credit Rating and Financial Key Figures
CVR number: 37841412
Mosede Højvej 47, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.00 | 287.00 | 695.00 | 240.00 | 199.81 |
| Employee benefit expenses | - 363.00 | - 392.00 | - 382.00 | - 383.00 | - 364.34 |
| Total depreciation | -2.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 66.00 | - 107.00 | 303.00 | - 153.00 | - 174.53 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -5.00 | -2.08 | ||
| Pre-tax profit | 65.00 | - 107.00 | 298.00 | - 152.00 | - 176.61 |
| Income taxes | -15.00 | 23.00 | -90.00 | 57.00 | 61.84 |
| Net earnings | 50.00 | -84.00 | 208.00 | -95.00 | - 114.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.00 | 6.00 | |||
| Intangible assets total | 12.00 | 6.00 | |||
| Other tangible assets | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Other receivables | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Non-current other receivables | 6.00 | 6.00 | |||
| Deferred tax assets | 23.00 | 33.00 | 70.57 | ||
| Long term receivables total | 6.00 | 29.00 | 33.00 | 70.57 | |
| Inventories total | |||||
| Current trade debtors | 41.00 | 73.00 | 108.00 | 156.00 | 225.77 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 41.00 | 73.00 | 108.00 | 156.00 | 230.77 |
| Cash and bank deposits | 218.00 | 70.00 | 401.00 | 229.00 | 37.59 |
| Cash and cash equivalents | 218.00 | 70.00 | 401.00 | 229.00 | 37.59 |
| Balance sheet total (assets) | 265.00 | 184.00 | 545.00 | 443.00 | 353.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 15.00 | ||||
| Retained earnings | -5.00 | 44.00 | -40.00 | 169.00 | 74.00 |
| Profit of the financial year | 50.00 | -84.00 | 208.00 | -95.00 | - 114.77 |
| Shareholders equity total | 60.00 | 208.00 | 114.00 | -0.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 6.00 | 24.00 | 27.00 | 10.00 |
| Current owed to participating | 16.00 | 102.00 | 186.00 | 193.00 | 304.61 |
| Short-term deferred tax liabilities | 18.00 | 16.00 | 69.00 | 44.00 | |
| Other non-interest bearing current liabilities | 121.00 | 60.00 | 58.00 | 65.00 | 40.09 |
| Current liabilities total | 205.00 | 184.00 | 337.00 | 329.00 | 354.70 |
| Balance sheet total (liabilities) | 265.00 | 184.00 | 545.00 | 443.00 | 353.93 |
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