Super Bao ApS — Credit Rating and Financial Key Figures
CVR number: 37879355
Boeslundevej 87, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 626.21 | 1 921.48 | |||
| External services | - 575.64 | - 104.27 | |||
| Gross profit | 2 050.57 | 1 817.21 | 2 860.34 | 2 738.39 | 2 844.31 |
| Employee benefit expenses | -1 277.71 | -1 485.80 | -1 916.98 | -2 214.54 | -2 318.03 |
| Total depreciation | -37.13 | -37.13 | |||
| EBIT | 735.73 | 294.28 | 943.36 | 523.84 | 526.28 |
| Other financial income | 106.80 | 7.12 | -38.45 | ||
| Other financial expenses | -2.54 | -6.82 | -24.73 | -29.85 | -24.84 |
| Pre-tax profit | 733.20 | 287.46 | 1 025.43 | 501.12 | 462.99 |
| Income taxes | - 161.28 | -65.57 | - 225.59 | 119.00 | - 106.37 |
| Net earnings | 571.91 | 221.90 | 799.85 | 620.11 | 356.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.13 | ||||
| Tangible assets total | 37.13 | ||||
| Investments total | 100.69 | 100.69 | 100.69 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 173.00 | 181.65 | ||
| Finished products/goods | 191.50 | 98.92 | |||
| Inventories total | 53.00 | 173.00 | 181.65 | 191.50 | 98.92 |
| Current trade debtors | 14.11 | 20.89 | |||
| Current amounts owed by group member comp. | 1 511.21 | 1 511.21 | 1 483.91 | 157.43 | |
| Current other receivables | 9.69 | 215.23 | |||
| Short term receivables total | 1 520.90 | 1 726.44 | 1 483.91 | 14.11 | 178.33 |
| Cash and bank deposits | 959.13 | 790.61 | 1 219.40 | 2 017.64 | 1 668.31 |
| Cash and cash equivalents | 959.13 | 790.61 | 1 219.40 | 2 017.64 | 1 668.31 |
| Balance sheet total (assets) | 2 670.85 | 2 790.74 | 2 985.65 | 2 235.25 | 1 957.55 |
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 | 1 700.00 | |||
| Retained earnings | 1 193.67 | 765.58 | - 712.52 | 87.33 | 707.44 |
| Profit of the financial year | 571.91 | 221.90 | 799.85 | 620.11 | 356.62 |
| Shareholders equity total | 1 815.58 | 2 037.48 | 1 837.33 | 757.44 | 1 114.06 |
| Non-current deferred tax liabilities | 135.51 | 146.57 | 225.59 | 86.58 | 106.37 |
| Non-current liabilities total | 135.51 | 146.57 | 225.59 | 86.58 | 106.37 |
| Current trade creditors | 35.83 | 86.70 | 838.21 | 10.00 | |
| Short-term deferred tax liabilities | 146.57 | 177.05 | 21.58 | ||
| Other non-interest bearing current liabilities | 683.93 | 606.69 | 689.47 | 375.97 | 705.55 |
| Current liabilities total | 719.76 | 606.69 | 922.74 | 1 391.23 | 737.13 |
| Balance sheet total (liabilities) | 2 670.85 | 2 790.74 | 2 985.65 | 2 235.25 | 1 957.55 |
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