SUPERGEJL ApS — Credit Rating and Financial Key Figures
CVR number: 32077528
Engdraget 47, 2500 Valby
lasse@supergejl.com
tel: 51929130
www.supergejl.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.44 | -63.92 | - 102.21 | 350.21 | 669.97 |
| Employee benefit expenses | - 384.82 | - 622.72 | - 643.16 | ||
| EBIT | -21.44 | -63.92 | - 487.03 | - 272.51 | 26.81 |
| Other financial income | 31.00 | 2 331.41 | 1 287.31 | 1 776.97 | 2 714.86 |
| Other financial expenses | - 191.81 | - 356.76 | -2 594.60 | -1 617.22 | -1 963.15 |
| Reduction non-current investment assets | - 415.96 | ||||
| Income from other inv. held as non-curr. assets | 3 491.48 | 18 070.83 | 991.72 | 1 066.41 | 2 400.78 |
| Net income from associates (fin.) | 1.48 | ||||
| Pre-tax profit | 3 309.23 | 19 567.08 | - 802.60 | 953.66 | 3 179.29 |
| Income taxes | 40.81 | - 420.74 | 384.69 | -0.20 | - 180.88 |
| Net earnings | 3 350.05 | 19 146.33 | - 417.91 | 953.46 | 2 998.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 69.15 | 65.03 | 28.09 | ||
| Intangible assets total | 69.15 | 65.03 | 28.09 | ||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 434.30 | 9.17 | 8.69 | 8.18 | 7.02 |
| Long term receivables total | 434.30 | 9.17 | 8.69 | 8.18 | 7.02 |
| Inventories total | |||||
| Current trade debtors | 58.38 | 464.40 | |||
| Current other receivables | 2.60 | 5.94 | 4.93 | ||
| Current deferred tax assets | 41.18 | 409.35 | 505.84 | 388.79 | |
| Short term receivables total | 43.78 | 5.94 | 414.28 | 564.22 | 853.19 |
| Other current investments | 66.70 | 12 084.08 | 6 948.93 | 13 226.31 | 16 703.25 |
| Cash and bank deposits | 4 524.02 | 7 422.51 | 10 412.12 | 4 386.01 | 2 966.46 |
| Cash and cash equivalents | 4 590.72 | 19 506.60 | 17 361.06 | 17 612.32 | 19 669.71 |
| Balance sheet total (assets) | 5 157.94 | 19 586.74 | 17 812.12 | 18 184.72 | 20 529.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 375.00 | |||
| Other reserves | - 700.00 | ||||
| Retained earnings | 1 677.90 | -1 072.06 | 18 074.28 | 16 281.36 | 17 234.82 |
| Profit of the financial year | 3 350.05 | 19 146.33 | - 417.91 | 953.46 | 2 998.41 |
| Shareholders equity total | 5 152.94 | 19 199.28 | 17 781.36 | 18 034.82 | 20 358.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 376.46 | 4.69 | |||
| Other non-interest bearing current liabilities | 5.00 | 11.00 | 26.07 | 149.89 | 171.68 |
| Current liabilities total | 5.00 | 387.46 | 30.76 | 149.89 | 171.68 |
| Balance sheet total (liabilities) | 5 157.94 | 19 586.74 | 17 812.12 | 18 184.72 | 20 529.92 |
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