SUPERBEST OUTLET FYN ApS — Credit Rating and Financial Key Figures
CVR number: 26070457
Risingsvej 132, 5240 Odense NØ
tel: 63102030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 983.00 | 2 342.00 | 2 225.00 | 2 338.00 | 3 057.00 |
| Employee benefit expenses | -1 810.00 | -2 273.00 | -2 033.00 | -2 153.00 | -2 372.95 |
| Total depreciation | -76.00 | -66.00 | -59.00 | - 125.00 | -64.94 |
| EBIT | 97.00 | 3.00 | 133.00 | 60.00 | 619.11 |
| Other financial income | 4.00 | 4.00 | 1.00 | 1.66 | |
| Other financial expenses | -11.00 | -13.00 | -26.00 | -34.00 | -26.59 |
| Pre-tax profit | 90.00 | -6.00 | 108.00 | 26.00 | 594.18 |
| Income taxes | 138.00 | 366.00 | - 117.00 | 71.00 | 541.27 |
| Net earnings | 228.00 | 360.00 | -9.00 | 97.00 | 1 135.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.00 | 161.00 | 185.00 | 147.00 | 309.89 |
| Tangible assets total | 227.00 | 161.00 | 185.00 | 147.00 | 309.89 |
| Other receivables | 173.00 | 174.00 | |||
| Investments total | 173.00 | 174.00 | |||
| Non-current other receivables | 170.00 | 167.00 | 167.00 | ||
| Long term receivables total | 170.00 | 167.00 | 167.00 | ||
| Finished products/goods | 1 032.00 | 1 080.00 | 1 153.00 | 1 230.00 | 1 232.18 |
| Inventories total | 1 032.00 | 1 080.00 | 1 153.00 | 1 230.00 | 1 232.18 |
| Current trade debtors | 142.00 | 132.00 | 108.00 | 116.00 | 92.89 |
| Current amounts owed by group member comp. | 228.00 | 239.00 | |||
| Prepayments and accrued income | 55.00 | 56.00 | 79.00 | 91.00 | 70.05 |
| Current other receivables | 135.00 | 127.00 | 330.00 | 154.00 | 168.58 |
| Current deferred tax assets | 660.00 | 1 026.00 | 873.00 | 944.00 | 1 382.37 |
| Short term receivables total | 1 220.00 | 1 580.00 | 1 390.00 | 1 305.00 | 1 713.89 |
| Cash and bank deposits | 752.00 | 412.00 | 452.00 | 1 087.00 | 1 598.76 |
| Cash and cash equivalents | 752.00 | 412.00 | 452.00 | 1 087.00 | 1 598.76 |
| Balance sheet total (assets) | 3 401.00 | 3 400.00 | 3 347.00 | 3 942.00 | 5 028.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 799.00 | 527.00 | 887.00 | 878.00 | 975.24 |
| Profit of the financial year | 228.00 | 360.00 | -9.00 | 97.00 | 1 135.45 |
| Shareholders equity total | 1 277.00 | 1 637.00 | 1 128.00 | 1 225.00 | 2 360.69 |
| Non-current accruals and deferred income | 82.00 | 126.62 | |||
| Non-current other liabilities | 157.00 | 189.00 | 195.00 | 202.00 | 208.47 |
| Non-current liabilities total | 157.00 | 189.00 | 195.00 | 284.00 | 335.08 |
| Current trade creditors | 1 169.00 | 726.00 | 1 085.00 | 1 296.00 | 1 460.02 |
| Current owed to participating | 206.00 | 202.00 | 203.00 | 203.00 | 193.05 |
| Current owed to group member | 352.00 | 358.00 | 197.38 | ||
| Other non-interest bearing current liabilities | 592.00 | 646.00 | 344.00 | 550.00 | 436.04 |
| Accruals and deferred income | 40.00 | 26.00 | 46.46 | ||
| Current liabilities total | 1 967.00 | 1 574.00 | 2 024.00 | 2 433.00 | 2 332.95 |
| Balance sheet total (liabilities) | 3 401.00 | 3 400.00 | 3 347.00 | 3 942.00 | 5 028.72 |
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