SUPEREVENT ApS — Credit Rating and Financial Key Figures
CVR number: 29603189
Tæbyvej 3, 2610 Rødovre
post@superevent.dk
tel: 38711717
www.superevent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.83 | 3 681.22 | 2 286.74 | 3 112.31 | 3 983.37 |
| Employee benefit expenses | -2 266.45 | -2 049.37 | -2 828.90 | -3 127.04 | -3 465.67 |
| Other operating expenses | -10.47 | -69.34 | |||
| Total depreciation | -85.42 | - 354.78 | - 188.63 | - 196.21 | -52.69 |
| EBIT | -82.05 | 1 277.08 | - 730.80 | - 221.41 | 395.68 |
| Other financial income | 0.21 | 0.00 | |||
| Other financial expenses | -25.50 | -13.66 | -3.37 | -0.85 | -0.58 |
| Pre-tax profit | - 107.34 | 1 263.41 | - 734.17 | - 222.25 | 395.09 |
| Income taxes | -45.38 | -84.42 | 160.29 | 67.43 | -87.92 |
| Net earnings | - 152.72 | 1 178.99 | - 573.88 | - 154.82 | 307.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.63 | 632.23 | 443.60 | 283.79 | 62.96 |
| Tangible assets total | 378.63 | 632.23 | 443.60 | 283.79 | 62.96 |
| Other receivables | 512.31 | 1 314.68 | 619.02 | 335.77 | 338.99 |
| Investments total | 512.31 | 1 314.68 | 619.02 | 335.77 | 338.99 |
| Long term receivables total | |||||
| Finished products/goods | 97.88 | ||||
| Inventories total | 97.88 | ||||
| Current trade debtors | 55.69 | ||||
| Current amounts owed by group member comp. | 21.20 | ||||
| Prepayments and accrued income | 22.76 | ||||
| Current other receivables | 824.20 | 0.03 | 3.09 | ||
| Current deferred tax assets | 21.20 | 59.53 | 219.83 | 118.80 | 58.90 |
| Short term receivables total | 868.16 | 136.42 | 219.83 | 118.84 | 61.99 |
| Cash and bank deposits | 653.45 | 100.18 | 579.28 | ||
| Cash and cash equivalents | 653.45 | 100.18 | 579.28 | ||
| Balance sheet total (assets) | 1 856.99 | 2 736.79 | 1 282.44 | 838.58 | 1 043.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 458.86 | 77.48 | |||
| Retained earnings | -67.42 | -1 178.99 | - 573.88 | - 307.17 | |
| Profit of the financial year | - 152.72 | 1 178.99 | - 573.88 | - 154.82 | 307.17 |
| Shareholders equity total | -95.14 | 583.86 | - 448.88 | - 603.70 | 203.48 |
| Provisions | 112.08 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.62 | 43.40 | |||
| Advances received | 487.37 | 473.18 | 392.38 | 192.79 | |
| Current trade creditors | 667.59 | 92.24 | 148.76 | 75.00 | 131.48 |
| Current owed to participating | 21.70 | 23.09 | 23.41 | 0.10 | |
| Current owed to group member | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 256.04 | 75.17 | |||
| Other non-interest bearing current liabilities | 933.13 | 1 317.28 | 542.88 | 451.49 | 440.21 |
| Current liabilities total | 1 840.04 | 2 152.93 | 1 731.32 | 1 442.28 | 839.75 |
| Balance sheet total (liabilities) | 1 856.99 | 2 736.79 | 1 282.44 | 838.58 | 1 043.23 |
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