Superb Solutions Group ApS — Credit Rating and Financial Key Figures
CVR number: 32094007
Finsensvej 96, 2000 Frederiksberg
Kontakt@superbsgaps.com
tel: 53570127
www.superbsgaps.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.52 | 567.68 | 323.92 | 380.28 | 381.67 |
| Employee benefit expenses | -1 220.77 | - 615.27 | - 409.20 | - 320.10 | - 314.63 |
| Other operating expenses | -10.67 | ||||
| EBIT | - 130.25 | -47.59 | -85.28 | 60.18 | 56.38 |
| Other financial expenses | -1.47 | -4.19 | -0.65 | -17.86 | -0.06 |
| Pre-tax profit | - 131.72 | -51.77 | -85.93 | 42.33 | 56.32 |
| Income taxes | 57.82 | 3.74 | -10.26 | -12.40 | |
| Net earnings | - 131.72 | 6.04 | -82.19 | 32.07 | 43.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.92 | 91.23 | 105.54 | 15.56 | 63.75 |
| Current other receivables | -57.82 | 0.02 | 1.01 | ||
| Current deferred tax assets | 57.82 | 63.82 | 73.56 | 60.30 | 38.90 |
| Short term receivables total | 181.92 | 155.04 | 179.09 | 75.88 | 103.66 |
| Cash and bank deposits | 177.76 | 183.91 | 100.23 | 78.35 | 78.22 |
| Cash and cash equivalents | 177.76 | 183.91 | 100.23 | 78.35 | 78.22 |
| Balance sheet total (assets) | 359.68 | 338.95 | 279.33 | 154.24 | 181.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.31 | -44.42 | -38.37 | - 120.56 | -88.50 |
| Profit of the financial year | - 131.72 | 6.04 | -82.19 | 32.07 | 43.91 |
| Shareholders equity total | 80.58 | 86.63 | 4.44 | 36.51 | 80.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.29 | 59.28 | 50.75 | 50.75 | 50.75 |
| Short-term deferred tax liabilities | 26.96 | ||||
| Other non-interest bearing current liabilities | 154.85 | 193.04 | 224.14 | 66.98 | 50.71 |
| Current liabilities total | 279.10 | 252.32 | 274.89 | 117.73 | 101.46 |
| Balance sheet total (liabilities) | 359.68 | 338.95 | 279.33 | 154.24 | 181.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.