SUPER TOTAL SERVICE ApS
CVR number: 32270395
Krondalvej 8, 2610 Rødovre
mail@st-service.dk
tel: 36302525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 975.78 | 12 336.87 | 10 162.28 | 10 618.77 | 6 693.13 |
| Employee benefit expenses | -14 803.17 | -11 987.67 | -9 733.32 | -10 413.39 | -5 928.18 |
| Other operating expenses | -2 237.46 | ||||
| Total depreciation | - 138.43 | - 148.46 | - 140.45 | - 145.20 | - 132.11 |
| EBIT | 34.18 | 200.74 | 288.51 | -2 177.27 | 632.85 |
| Other financial income | 21.04 | 7.13 | 12.96 | 10.27 | 71.74 |
| Other financial expenses | -4.82 | -11.50 | -6.16 | -5.93 | -70.24 |
| Pre-tax profit | 50.41 | 196.37 | 295.30 | -2 172.94 | 634.35 |
| Income taxes | -18.56 | -45.47 | -66.64 | 130.74 | - 158.61 |
| Net earnings | 31.84 | 150.90 | 228.67 | -2 042.20 | 475.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.10 | 387.50 | 247.05 | 252.57 | 86.45 |
| Tangible assets total | 316.10 | 387.50 | 247.05 | 252.57 | 86.45 |
| Investments total | |||||
| Non-current other receivables | 205.71 | 199.69 | 203.42 | 153.19 | 164.61 |
| Long term receivables total | 205.71 | 199.69 | 203.42 | 153.19 | 164.61 |
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 4 068.04 | 4 737.46 | 4 324.22 | 4 188.66 | 4 579.40 |
| Current amounts owed by group member comp. | 55.01 | 88.86 | 1 017.67 | 1 175.06 | |
| Prepayments and accrued income | 46.82 | 70.08 | 63.00 | 115.91 | 35.42 |
| Current other receivables | 132.11 | 735.18 | 35.65 | 95.97 | 55.35 |
| Current deferred tax assets | 2.06 | 132.80 | 25.39 | ||
| Short term receivables total | 4 301.97 | 5 631.58 | 4 424.93 | 5 551.02 | 5 870.62 |
| Cash and bank deposits | 451.15 | 245.01 | 614.83 | 371.31 | 1 142.28 |
| Cash and cash equivalents | 451.15 | 245.01 | 614.83 | 371.31 | 1 142.28 |
| Balance sheet total (assets) | 5 474.94 | 6 663.78 | 5 690.24 | 6 528.10 | 7 463.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 1 002.40 | 834.24 | 985.14 | 2 613.81 | 571.61 |
| Profit of the financial year | 31.84 | 150.90 | 228.67 | -2 042.20 | 475.74 |
| Shareholders equity total | 1 259.24 | 1 310.14 | 1 338.81 | 696.61 | 1 172.34 |
| Provisions | 12.30 | 10.04 | 106.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 955.76 | 1 230.67 | 1 861.26 | 1 866.78 | 1 914.88 |
| Current owed to participating | 106.49 | 25.13 | 99.41 | 21.72 | 11.32 |
| Current owed to group member | 1 023.84 | 572.05 | 469.85 | 1 310.30 | |
| Short-term deferred tax liabilities | 20.31 | 47.74 | 78.73 | ||
| Other non-interest bearing current liabilities | 3 120.82 | 3 016.22 | 1 739.98 | 3 473.14 | 2 948.98 |
| Current liabilities total | 4 203.39 | 5 343.60 | 4 351.43 | 5 831.49 | 6 185.49 |
| Balance sheet total (liabilities) | 5 474.94 | 6 663.78 | 5 690.24 | 6 528.10 | 7 463.96 |
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