SUPERSTRUCT ApS — Credit Rating and Financial Key Figures
CVR number: 38639595
Marstalsgade 26, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.47 | 860.73 | -24.70 | -45.88 | -25.99 |
| Other operating expenses | -1.05 | ||||
| EBIT | 242.42 | 860.73 | -24.70 | -45.88 | -25.99 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -22.09 | -11.05 | -11.49 | -15.40 | -16.67 |
| Pre-tax profit | 220.47 | 849.69 | -36.19 | -61.28 | -42.66 |
| Income taxes | -53.23 | - 191.88 | 7.48 | ||
| Net earnings | 167.24 | 657.81 | -28.71 | -61.28 | -42.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 339.68 | 679.37 | 679.37 | 679.37 | 679.37 |
| Long term receivables total | 339.68 | 679.37 | 679.37 | 679.37 | 679.37 |
| Inventories total | |||||
| Current trade debtors | 8.71 | ||||
| Current amounts owed by group member comp. | 4.50 | 10.48 | |||
| Current other receivables | 87.87 | 449.13 | 594.40 | 592.69 | 593.01 |
| Current deferred tax assets | 8.99 | 7.48 | 7.48 | 7.48 | |
| Short term receivables total | 101.36 | 468.32 | 601.88 | 600.17 | 600.49 |
| Cash and bank deposits | 3.60 | 21.93 | 1.38 | 0.37 | |
| Cash and cash equivalents | 3.60 | 21.93 | 1.38 | 0.37 | |
| Balance sheet total (assets) | 444.65 | 1 169.61 | 1 281.25 | 1 280.92 | 1 280.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.00 | - 100.76 | 557.05 | 528.33 | 467.05 |
| Profit of the financial year | 167.24 | 657.81 | -28.71 | -61.28 | -42.66 |
| Shareholders equity total | -50.76 | 607.05 | 578.33 | 517.05 | 474.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.20 | 287.25 | 298.98 | 310.69 | 323.12 |
| Current trade creditors | 69.20 | 55.13 | 45.82 | 32.46 | 33.53 |
| Current owed to participating | 150.00 | 37.31 | 185.71 | 254.88 | 283.33 |
| Current owed to group member | 172.40 | 165.84 | 165.84 | ||
| Short-term deferred tax liabilities | 182.88 | ||||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 0.00 | ||
| Current liabilities total | 495.41 | 562.56 | 702.91 | 763.87 | 805.83 |
| Balance sheet total (liabilities) | 444.65 | 1 169.61 | 1 281.25 | 1 280.92 | 1 280.22 |
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