Superbasket Plastic Group ApS — Credit Rating and Financial Key Figures
CVR number: 29938741
Grønnevej 29, 6360 Tinglev
tel: 74674781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.35 | 316.16 | 329.58 | 230.48 | 35.95 |
| Wages and salaries | - 170.00 | ||||
| EBIT | 393.35 | 316.16 | 159.58 | 230.48 | 35.95 |
| Other financial income | 345.47 | 0.00 | 0.27 | 1.43 | |
| Other financial expenses | -12.75 | -4.39 | -3.82 | -0.64 | |
| Pre-tax profit | 726.07 | 311.78 | 155.76 | 230.75 | 36.74 |
| Income taxes | - 163.02 | -70.53 | -34.25 | -50.77 | -8.08 |
| Net earnings | 563.05 | 241.24 | 121.51 | 179.99 | 28.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.06 | 512.40 | 516.68 | 519.03 | 289.58 |
| Current amounts owed by group member comp. | 500.00 | 88.34 | |||
| Current owed by particip. interest comp. | 17.81 | 17.81 | 6.96 | ||
| Prepayments and accrued income | 2.88 | 3.05 | 3.34 | 3.78 | |
| Current other receivables | 25.08 | 16.87 | 2.06 | 28.64 | 57.16 |
| Current deferred tax assets | 25.92 | ||||
| Short term receivables total | 539.02 | 620.66 | 539.89 | 569.26 | 379.61 |
| Cash and bank deposits | 496.99 | 398.85 | 633.51 | 127.67 | 223.85 |
| Cash and cash equivalents | 496.99 | 398.85 | 633.51 | 127.67 | 223.85 |
| Balance sheet total (assets) | 1 036.01 | 1 019.51 | 1 173.40 | 696.92 | 603.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | - 498.48 | - 235.43 | 5.81 | 127.32 | 307.31 |
| Profit of the financial year | 563.05 | 241.24 | 121.51 | 179.99 | 28.65 |
| Shareholders equity total | 689.57 | 430.81 | 252.32 | 432.31 | 460.97 |
| Non-current owed to group member | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 174.34 | 513.58 | 412.57 | 254.60 | 142.50 |
| Current owed to participating | 1.42 | 4.58 | 4.25 | ||
| Short-term deferred tax liabilities | 170.68 | 70.53 | 34.25 | 10.01 | |
| Accruals and deferred income | 170.00 | ||||
| Current liabilities total | 346.44 | 588.69 | 621.08 | 264.61 | 142.50 |
| Balance sheet total (liabilities) | 1 036.01 | 1 019.51 | 1 173.40 | 696.92 | 603.47 |
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