Superwood Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42231851
Palsgårdvej 3, Gl Hampen 7362 Hampen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 418.91 | 826.28 | 321.51 |
| Total depreciation | - 210.00 | - 210.00 | - 210.00 |
| EBIT | 208.91 | 616.28 | 111.51 |
| Other financial income | 0.87 | 0.41 | |
| Other financial expenses | -57.59 | -61.16 | - 134.61 |
| Pre-tax profit | 151.32 | 556.00 | -22.69 |
| Income taxes | -33.29 | - 122.30 | 4.99 |
| Net earnings | 118.03 | 433.70 | -17.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 804.90 | 1 326.45 | 3 275.85 |
| Intangible rights | 1 855.00 | 1 645.00 | 1 435.00 |
| Intangible assets total | 2 659.90 | 2 971.46 | 4 710.85 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.78 | 29.64 | |
| Prepayments and accrued income | 642.05 | ||
| Current other receivables | 259.58 | 314.74 | 663.09 |
| Current deferred tax assets | 28.78 | 23.13 | |
| Short term receivables total | 317.13 | 344.38 | 1 328.27 |
| Cash and bank deposits | 8.26 | 8.86 | 40.58 |
| Cash and cash equivalents | 8.26 | 8.86 | 40.58 |
| Balance sheet total (assets) | 2 985.29 | 3 324.70 | 6 079.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.67 | 222.71 | 656.41 |
| Profit of the financial year | 118.03 | 433.70 | -17.70 |
| Shareholders equity total | 262.71 | 696.41 | 678.71 |
| Provisions | 78.10 | 97.90 | 116.03 |
| Non-current owed to group member | 606.67 | ||
| Non-current liabilities total | 606.67 | ||
| Current trade creditors | 13.07 | 10.00 | 30.55 |
| Current owed to group member | 1 927.65 | 2 332.32 | 5 254.41 |
| Short-term deferred tax liabilities | 13.49 | 115.98 | |
| Other non-interest bearing current liabilities | 83.61 | 72.08 | |
| Current liabilities total | 2 037.81 | 2 530.39 | 5 284.96 |
| Balance sheet total (liabilities) | 2 985.29 | 3 324.70 | 6 079.70 |
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