Supply2you ApS — Credit Rating and Financial Key Figures
CVR number: 41862742
Læhegnet 73, 2620 Albertslund
info@supply2you.dk
tel: 45818282
supply2you.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 693.62 | 465.14 | 391.76 |
Employee benefit expenses | -50.00 | -75.00 | - 120.00 |
EBIT | 643.62 | 390.15 | 271.76 |
Other financial income | 0.48 | 0.86 | 3.55 |
Other financial expenses | -23.28 | -12.90 | -11.17 |
Pre-tax profit | 620.82 | 378.11 | 264.15 |
Income taxes | - 136.91 | -94.13 | -60.38 |
Net earnings | 483.92 | 283.99 | 203.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 552.28 | 547.40 | 483.61 |
Inventories total | 552.28 | 547.40 | 483.61 |
Current trade debtors | 227.46 | 225.91 | 201.21 |
Current deferred tax assets | 1.98 | ||
Short term receivables total | 227.46 | 227.90 | 201.21 |
Cash and bank deposits | 267.88 | 403.03 | 545.10 |
Cash and cash equivalents | 267.88 | 403.03 | 545.10 |
Balance sheet total (assets) | 1 047.62 | 1 178.33 | 1 229.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 120.00 | 100.00 | 100.00 |
Retained earnings | - 120.00 | 263.92 | 447.90 |
Profit of the financial year | 483.92 | 283.99 | 203.77 |
Shareholders equity total | 523.92 | 687.90 | 791.67 |
Non-current liabilities total | |||
Current trade creditors | 102.45 | 161.46 | 99.09 |
Current owed to group member | 43.08 | 13.66 | 79.45 |
Short-term deferred tax liabilities | 126.91 | 84.90 | 60.37 |
Other non-interest bearing current liabilities | 251.27 | 230.41 | 199.34 |
Current liabilities total | 523.70 | 490.42 | 438.25 |
Balance sheet total (liabilities) | 1 047.62 | 1 178.33 | 1 229.92 |
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