SUPERTRACK ApS — Credit Rating and Financial Key Figures
CVR number: 35209018
Skæringvej 92, 8520 Lystrup
info@super-sail.dk
tel: 24797444
www.super-sail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.39 | 196.86 | 435.31 | 1.85 | 1 050.34 |
| Total depreciation | - 100.39 | - 118.79 | -73.76 | ||
| EBIT | 146.39 | 196.86 | 334.92 | - 116.94 | 976.57 |
| Other financial income | 0.04 | 1.77 | 0.73 | 0.16 | |
| Other financial expenses | -0.49 | -2.27 | -3.41 | -3.30 | - 131.64 |
| Pre-tax profit | 145.91 | 194.64 | 333.28 | - 119.52 | 845.09 |
| Income taxes | -37.90 | -8.42 | - 303.51 | ||
| Net earnings | 145.91 | 194.64 | 295.38 | - 127.93 | 541.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 161.75 | 300.38 | 556.56 | 507.77 | 887.22 |
| Intangible assets total | 161.75 | 300.38 | 556.56 | 507.77 | 887.22 |
| Tangible assets total | |||||
| Other receivables | 25.50 | ||||
| Investments total | 25.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 61.65 | 73.05 | 85.97 | 86.64 | 125.01 |
| Inventories total | 61.65 | 73.05 | 85.97 | 86.64 | 125.01 |
| Current trade debtors | 214.52 | 141.65 | 136.81 | 154.90 | 852.30 |
| Current amounts owed by group member comp. | 3.35 | ||||
| Current other receivables | 13.96 | 53.65 | 4.34 | 105.47 | |
| Short term receivables total | 228.48 | 195.30 | 141.15 | 154.90 | 961.11 |
| Cash and bank deposits | 184.29 | 218.65 | 313.92 | 291.47 | 365.46 |
| Cash and cash equivalents | 184.29 | 218.65 | 313.92 | 291.47 | 365.46 |
| Balance sheet total (assets) | 636.17 | 787.37 | 1 097.58 | 1 040.78 | 2 364.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 126.17 | 234.29 | 434.19 | 341.54 | 652.49 |
| Retained earnings | - 239.90 | - 202.11 | - 207.38 | 180.66 | 330.03 |
| Profit of the financial year | 145.91 | 194.64 | 295.38 | - 127.93 | 541.58 |
| Shareholders equity total | 142.18 | 336.81 | 632.19 | 504.26 | 1 634.10 |
| Provisions | 37.90 | 46.32 | 195.19 | ||
| Non-current liabilities total | |||||
| Advances received | 206.36 | ||||
| Current trade creditors | 3.53 | 243.92 | 294.68 | 80.35 | |
| Current owed to participating | 410.76 | 162.29 | 162.41 | 49.73 | |
| Current owed to group member | 33.65 | 28.15 | 21.28 | 14.40 | 50.16 |
| Short-term deferred tax liabilities | 148.41 | ||||
| Other non-interest bearing current liabilities | 49.57 | 418.88 | 18.71 | ||
| Current liabilities total | 493.99 | 450.56 | 427.49 | 490.20 | 535.01 |
| Balance sheet total (liabilities) | 636.17 | 787.37 | 1 097.58 | 1 040.78 | 2 364.30 |
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