Supeo IT ApS — Credit Rating and Financial Key Figures
CVR number: 36421932
Kählersbakken 5, 4700 Næstved
kontakt@supeo.dk
tel: 71992520
www.supeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.72 | 240.52 | -93.72 | 210.74 | 222.90 |
| EBIT | 253.72 | 240.52 | -93.72 | 210.74 | 222.90 |
| Other financial income | 2.76 | 0.72 | 2.03 | 2.31 | |
| Other financial expenses | -2.01 | -3.06 | -3.06 | -45.92 | -20.84 |
| Pre-tax profit | 254.47 | 238.18 | -96.78 | 166.85 | 204.37 |
| Income taxes | -74.47 | -54.84 | 20.51 | -36.70 | -49.54 |
| Net earnings | 180.00 | 183.34 | -76.27 | 130.16 | 154.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.23 | 57.23 | |||
| Inventories total | 57.23 | 57.23 | |||
| Current trade debtors | 36.73 | 623.36 | 693.09 | 847.43 | 631.87 |
| Current amounts owed by group member comp. | 141.99 | 205.25 | |||
| Current other receivables | 200.00 | 83.35 | 477.73 | 16.50 | |
| Current deferred tax assets | 38.79 | ||||
| Short term receivables total | 378.73 | 623.36 | 815.23 | 1 325.16 | 853.62 |
| Cash and bank deposits | 36.44 | 505.23 | 428.75 | 138.49 | 32.30 |
| Cash and cash equivalents | 36.44 | 505.23 | 428.75 | 138.49 | 32.30 |
| Balance sheet total (assets) | 472.40 | 1 185.82 | 1 243.99 | 1 463.65 | 885.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 100.00 | ||
| Retained earnings | 193.51 | -26.49 | 6.85 | -69.42 | -39.27 |
| Profit of the financial year | 180.00 | 183.34 | -76.27 | 130.16 | 154.83 |
| Shareholders equity total | 423.51 | 606.85 | 130.58 | 110.74 | 265.56 |
| Non-current liabilities total | |||||
| Advances received | 171.00 | 585.18 | 528.50 | ||
| Current trade creditors | 17.12 | 12.50 | 20.50 | 18.17 | 18.00 |
| Current owed to group member | 533.51 | 742.58 | 746.46 | 70.76 | |
| Other non-interest bearing current liabilities | 31.76 | 32.96 | 179.33 | 3.11 | 3.11 |
| Current liabilities total | 48.88 | 578.97 | 1 113.41 | 1 352.91 | 620.36 |
| Balance sheet total (liabilities) | 472.40 | 1 185.82 | 1 243.99 | 1 463.65 | 885.92 |
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