SupplyTech Insights ApS — Credit Rating and Financial Key Figures
CVR number: 40056181
Bremerholm 31, 1069 København K
pvm@supplytechinsights.com
tel: 31797687
supplytechinsights.com
Income statement (kDKK)
2020 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.71 | - 141.83 |
| Employee benefit expenses | -2.47 | |
| Other operating expenses | -44.90 | |
| EBIT | -14.67 | - 141.83 |
| Other financial income | -0.01 | |
| Other financial expenses | -0.57 | |
| Pre-tax profit | -14.68 | - 142.39 |
| Net earnings | -14.68 | - 142.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.80 | |||
| Current deferred tax assets | 6.41 | |||
| Short term receivables total | 7.21 | |||
| Cash and bank deposits | 71.39 | 15.34 | 151.63 | 63.24 |
| Cash and cash equivalents | 71.39 | 15.34 | 151.63 | 63.24 |
| Balance sheet total (assets) | 78.60 | 15.34 | 151.63 | 63.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | |
| Other reserves | 6.36 | |||
| Retained earnings | 0.00 | 151.63 | 151.63 | |
| Profit of the financial year | -14.68 | - 142.39 | ||
| Shareholders equity total | 6.36 | -14.67 | 151.63 | 49.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.48 | |||
| Current owed to participating | 22.78 | |||
| Short-term deferred tax liabilities | 8.21 | |||
| Other non-interest bearing current liabilities | 29.35 | 7.23 | 14.00 | |
| Accruals and deferred income | 26.21 | |||
| Current liabilities total | 72.24 | 30.01 | 14.00 | |
| Balance sheet total (liabilities) | 78.60 | 15.34 | 151.63 | 63.24 |
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