SupWiz ApS — Credit Rating and Financial Key Figures
CVR number: 38626698
Vesterbrogade 35, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 149.56 | 10 647.99 | 14 975.51 | 15 777.05 | 17 947.32 |
| Employee benefit expenses | -4 886.14 | -6 342.82 | -8 767.16 | -11 820.88 | -13 309.78 |
| Total depreciation | -38.34 | -47.04 | -53.84 | -51.25 | -44.19 |
| EBIT | 4 225.08 | 4 258.14 | 6 154.52 | 3 904.92 | 4 593.35 |
| Other financial income | 81.99 | 22.27 | 60.84 | 223.48 | 27.52 |
| Other financial expenses | -14.71 | -27.26 | -17.24 | -29.48 | |
| Income from other inv. held as non-curr. assets | 44.29 | ||||
| Pre-tax profit | 4 292.37 | 4 253.14 | 6 198.12 | 4 098.93 | 4 665.17 |
| Income taxes | - 947.36 | - 944.45 | -1 372.24 | - 911.48 | -1 054.51 |
| Net earnings | 3 345.01 | 3 308.69 | 4 825.88 | 3 187.45 | 3 610.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.29 | 119.88 | 130.70 | 79.45 | 35.26 |
| Machinery and equipment | 13.09 | 5.46 | |||
| Tangible assets total | 172.38 | 125.34 | 130.70 | 79.45 | 35.26 |
| Investments total | 268.87 | 278.12 | 283.47 | 307.47 | 328.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 353.75 | 811.89 | 1 823.75 | 2 491.07 | 2 441.58 |
| Current amounts owed by group member comp. | 665.79 | 1 586.05 | 5 679.36 | 5 004.65 | 5 863.23 |
| Prepayments and accrued income | 44.67 | 79.51 | 112.77 | 229.65 | 208.21 |
| Current other receivables | 0.92 | 2 764.71 | 3 379.43 | 293.36 | 1 068.05 |
| Short term receivables total | 2 065.13 | 5 242.16 | 10 995.30 | 8 018.73 | 9 581.07 |
| Cash and bank deposits | 3 610.41 | 3 953.39 | 1 838.27 | 3 201.14 | 2 899.25 |
| Cash and cash equivalents | 3 610.41 | 3 953.39 | 1 838.27 | 3 201.14 | 2 899.25 |
| Balance sheet total (assets) | 6 116.78 | 9 599.02 | 13 247.75 | 11 606.79 | 12 843.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 6 000.00 | 5 000.00 | 3 500.00 |
| Retained earnings | - 999.61 | 345.40 | -2 345.91 | -2 520.03 | -2 832.58 |
| Profit of the financial year | 3 345.01 | 3 308.69 | 4 825.88 | 3 187.45 | 3 610.66 |
| Shareholders equity total | 3 395.40 | 5 704.09 | 8 529.97 | 5 717.42 | 4 328.08 |
| Provisions | 25.54 | 20.41 | 13.66 | 7.54 | 2.97 |
| Non-current other liabilities | 210.51 | ||||
| Non-current liabilities total | 210.51 | ||||
| Advances received | 315.36 | 524.25 | 1 509.66 | 2 929.17 | 3 449.70 |
| Current trade creditors | 32.74 | 33.53 | 60.71 | 138.57 | 166.26 |
| Short-term deferred tax liabilities | 951.66 | 949.58 | 1 378.99 | 916.26 | 1 059.08 |
| Other non-interest bearing current liabilities | 1 185.57 | 2 367.16 | 1 754.76 | 1 897.84 | 3 837.78 |
| Current liabilities total | 2 485.34 | 3 874.52 | 4 704.11 | 5 881.83 | 8 512.82 |
| Balance sheet total (liabilities) | 6 116.78 | 9 599.02 | 13 247.75 | 11 606.79 | 12 843.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.