Superstainable ApS
CVR number: 38066153
Mørksøvej 23, 8600 Silkeborg
claus@lime-denmark.dk
tel: 86861818
www.superstainable.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.68 | - 260.24 | - 308.33 | 459.80 | - 340.25 |
| Employee benefit expenses | - 203.30 | - 518.76 | - 395.14 | - 359.07 | |
| EBIT | 115.68 | - 463.54 | - 827.09 | 64.66 | - 699.32 |
| Other financial income | 3.06 | 0.19 | 57.61 | 17.69 | 2.62 |
| Other financial expenses | -7.07 | -29.62 | -2.96 | -60.10 | - 128.33 |
| Pre-tax profit | 111.67 | - 492.97 | - 772.44 | 22.25 | - 825.03 |
| Income taxes | -25.94 | 108.11 | 335.47 | ||
| Net earnings | 85.73 | - 384.86 | - 772.44 | 22.25 | - 489.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 306.84 | 297.37 | 1 308.04 | 1 281.42 | 1 323.00 |
| Inventories total | 306.84 | 297.37 | 1 308.04 | 1 281.42 | 1 323.00 |
| Current trade debtors | 338.57 | 426.42 | 608.67 | 1 507.39 | 146.15 |
| Prepayments and accrued income | 8.79 | 5.58 | |||
| Current other receivables | 14.65 | 17.11 | |||
| Current deferred tax assets | 117.11 | 135.11 | 131.11 | 455.58 | |
| Short term receivables total | 347.36 | 549.11 | 758.43 | 1 638.49 | 618.84 |
| Cash and bank deposits | 157.67 | 174.69 | 211.06 | 219.17 | 462.51 |
| Cash and cash equivalents | 157.67 | 174.69 | 211.06 | 219.17 | 462.51 |
| Balance sheet total (assets) | 811.87 | 1 021.16 | 2 277.53 | 3 139.09 | 2 404.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 250.16 | 335.88 | -48.98 | 128.58 | 150.84 |
| Profit of the financial year | 85.73 | - 384.86 | - 772.44 | 22.25 | - 489.56 |
| Shareholders equity total | 465.88 | 1.02 | - 771.42 | 250.84 | - 238.72 |
| Non-current deferred tax liabilities | 27.16 | 29.65 | 2 006.37 | 1 863.86 | |
| Non-current liabilities total | 27.16 | 29.65 | 2 006.37 | 1 863.86 | |
| Current loans from credit institutions | 12.28 | ||||
| Current trade creditors | 269.78 | 178.62 | 944.56 | 772.17 | 373.61 |
| Short-term deferred tax liabilities | 26.50 | 11.16 | |||
| Other non-interest bearing current liabilities | 22.56 | 800.71 | 2 104.39 | 109.71 | 393.33 |
| Current liabilities total | 318.83 | 990.49 | 3 048.95 | 881.88 | 779.22 |
| Balance sheet total (liabilities) | 811.87 | 1 021.16 | 2 277.53 | 3 139.09 | 2 404.36 |
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