Superb ApS — Credit Rating and Financial Key Figures
CVR number: 39478021
Rahbeks Alle 21, 1801 Frederiksberg C
zaedo@superbexperience.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.06 | 2 646.15 | -9 005.69 | -16 430.46 | 6 097.98 |
| Employee benefit expenses | -6 278.84 | -6 394.21 | -13 840.87 | -24 738.21 | -7 552.24 |
| Total depreciation | -4 530.07 | -4 606.17 | -4 709.24 | -13 983.49 | -14 285.54 |
| EBIT | -10 110.85 | -8 354.23 | -27 555.79 | -55 152.16 | -15 739.80 |
| Other financial income | 416.43 | 70.83 | 252.75 | ||
| Other financial expenses | - 418.44 | - 748.31 | - 561.63 | - 996.86 | -1 982.18 |
| Pre-tax profit | -10 112.86 | -9 031.72 | -28 117.43 | -56 149.01 | -17 469.23 |
| Income taxes | 917.80 | 980.47 | 3 245.09 | 3 516.50 | 5 131.87 |
| Net earnings | -9 195.06 | -8 051.25 | -24 872.33 | -52 632.51 | -12 337.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 459.80 | 306.54 | 628.27 | 26 052.39 | 36 203.41 |
| Intangible rights | 6 374.57 | 5 312.14 | |||
| Goodwill | 13 130.41 | 8 753.60 | 4 376.80 | ||
| Intangible assets total | 13 590.21 | 9 060.14 | 5 005.07 | 32 426.96 | 41 515.56 |
| Buildings | 225.11 | 212.30 | 158.37 | ||
| Machinery and equipment | 304.40 | 632.06 | |||
| Tangible assets total | 304.40 | 857.18 | 212.30 | 158.37 | |
| Holdings in group member companies | 34.56 | 34.56 | |||
| Investments total | 136.80 | 1 063.86 | 1 116.58 | 1 909.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.41 | 1 019.28 | 1 430.28 | 1 616.20 | 708.51 |
| Current amounts owed by group member comp. | 77.53 | 1 042.31 | 3 929.16 | ||
| Prepayments and accrued income | 245.00 | 271.33 | 361.82 | ||
| Current other receivables | 503.75 | 385.48 | 720.28 | 764.04 | |
| Current deferred tax assets | 1 634.32 | 902.94 | 3 182.76 | 3 516.50 | 5 131.87 |
| Short term receivables total | 2 566.49 | 2 385.23 | 6 620.63 | 9 333.18 | 6 966.25 |
| Cash and bank deposits | 1 983.89 | 3 318.24 | 47 762.21 | 7 008.94 | 8 688.39 |
| Cash and cash equivalents | 1 983.89 | 3 318.24 | 47 762.21 | 7 008.94 | 8 688.39 |
| Balance sheet total (assets) | 18 277.38 | 15 068.01 | 61 308.95 | 50 097.96 | 59 237.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.73 | 75.73 | 93.30 |
| Other reserves | 358.65 | 239.10 | 490.05 | 20 320.86 | 28 238.66 |
| Retained earnings | 12 913.52 | 3 838.01 | 75 516.45 | 48 146.51 | 10 642.17 |
| Profit of the financial year | -9 195.06 | -8 051.25 | -24 872.33 | -52 632.51 | -12 337.36 |
| Shareholders equity total | 4 127.11 | -3 924.14 | 51 209.90 | 15 910.59 | 26 636.78 |
| Non-current loans from credit institutions | 9 579.01 | 16 446.82 | 6 270.36 | 17 097.95 | 12 918.69 |
| Non-current trade creditors | 7 437.00 | ||||
| Non-current liabilities total | 9 579.01 | 16 446.82 | 6 270.36 | 24 534.95 | 12 918.69 |
| Current loans from credit institutions | 663.23 | 265.02 | 4 461.90 | 7 452.90 | |
| Current trade creditors | 539.39 | 5 922.32 | |||
| Current owed to group member | 803.73 | 2 091.08 | |||
| Other non-interest bearing current liabilities | 3 590.08 | 1 602.91 | 2 271.41 | 1 547.60 | 1 526.23 |
| Accruals and deferred income | 317.95 | 942.42 | 1 292.26 | 2 299.80 | 2 689.60 |
| Current liabilities total | 4 571.26 | 2 545.33 | 3 828.70 | 9 652.42 | 19 682.12 |
| Balance sheet total (liabilities) | 18 277.38 | 15 068.01 | 61 308.95 | 50 097.96 | 59 237.59 |
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