SUPERULLE ApS — Credit Rating and Financial Key Figures
CVR number: 30913493
Skrænten 5, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 21.04 | 47.60 | 81.60 | |
| Costs of manufacturing | -27.04 | |||
| External services | - 103.75 | - 111.29 | ||
| Rents | -11.09 | |||
| Gross profit | 1 664.44 | -17.09 | -56.15 | -29.69 |
| Wages and salaries | -40.00 | |||
| Employee benefit expenses | -1 566.17 | |||
| Other operating expenses | -1.04 | |||
| Total depreciation | -3.21 | |||
| EBIT | 94.02 | -57.09 | -56.15 | -29.69 |
| Other financial income | 138.45 | |||
| Other financial expenses | -3.82 | -11.82 | -18.73 | |
| Pre-tax profit | 90.20 | -57.09 | -67.97 | 90.04 |
| Income taxes | -20.08 | |||
| Net earnings | 70.12 | -57.09 | -67.97 | 90.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.00 | 945.00 | |||
| Tangible assets total | 945.00 | 945.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.94 | ||||
| Inventories total | 15.94 | ||||
| Current other receivables | 16.83 | ||||
| Short term receivables total | 16.83 | ||||
| Cash and bank deposits | 702.28 | 125.00 | 125.00 | 131.47 | 108.63 |
| Cash and cash equivalents | 702.28 | 125.00 | 125.00 | 131.47 | 108.63 |
| Balance sheet total (assets) | 735.06 | 125.00 | 125.00 | 1 076.47 | 1 053.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 409.47 | 57.09 | 246.68 | 168.16 | |
| Profit of the financial year | 70.12 | -57.09 | -67.97 | 90.04 | |
| Shareholders equity total | 658.59 | 125.00 | 125.00 | 303.71 | 383.19 |
| Non-current loans from credit institutions | 759.49 | 601.66 | |||
| Non-current liabilities total | 759.49 | 601.66 | |||
| Short-term deferred tax liabilities | 10.20 | 2.61 | |||
| Other non-interest bearing current liabilities | 66.26 | 13.27 | 66.17 | ||
| Current liabilities total | 76.46 | 13.27 | 68.78 | ||
| Balance sheet total (liabilities) | 735.06 | 125.00 | 125.00 | 1 076.47 | 1 053.63 |
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