SuperTæt ApS — Credit Rating and Financial Key Figures
CVR number: 41630930
Hedebogårdsvej 6, Solbjerg 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 26.36 | -10.73 | -36.95 |
| Other financial expenses | 2.72 | -3.63 | -3.88 |
| Pre-tax profit | 13.14 | -14.36 | -40.84 |
| Income taxes | 5.20 | ||
| Net earnings | 18.34 | -14.36 | -40.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33.45 | 33.45 | 33.45 |
| Tangible assets total | 33.45 | 33.45 | 33.45 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.55 | 3.55 | 3.55 |
| Inventories total | 3.55 | 3.55 | 3.55 |
| Current trade debtors | 55.97 | 6.29 | 19.48 |
| Current other receivables | 8.48 | ||
| Short term receivables total | 55.97 | 14.77 | 19.48 |
| Cash and bank deposits | 223.90 | 52.07 | 0.00 |
| Cash and cash equivalents | 223.90 | 52.07 | 0.00 |
| Balance sheet total (assets) | 316.88 | 103.84 | 56.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.34 | -3.86 | |
| Profit of the financial year | 18.34 | -14.36 | -40.84 |
| Shareholders equity total | 58.34 | 43.99 | -4.70 |
| Non-current liabilities total | |||
| Current trade creditors | 181.65 | ||
| Current owed to participating | 57.34 | 47.26 | 22.20 |
| Short-term deferred tax liabilities | 5.20 | 12.60 | 38.99 |
| Other non-interest bearing current liabilities | 14.34 | ||
| Current liabilities total | 258.54 | 59.86 | 61.19 |
| Balance sheet total (liabilities) | 316.88 | 103.84 | 56.48 |
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