Suprok A/S — Credit Rating and Financial Key Figures
CVR number: 20627913
Holsbjergvej 31, 2620 Albertslund
info@gense.dk
tel: 43462544
www.gense.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.00 | 574.00 | 709.00 | 751.00 | 791.64 |
| Employee benefit expenses | - 590.00 | - 597.00 | - 548.00 | - 555.00 | - 612.96 |
| EBIT | - 104.00 | -23.00 | 161.00 | 196.00 | 178.67 |
| Other financial income | 4.00 | 40.65 | |||
| Other financial expenses | -3.00 | -3.00 | -2.80 | ||
| Pre-tax profit | - 104.00 | -26.00 | 161.00 | 197.00 | 216.52 |
| Net earnings | - 104.00 | -26.00 | 161.00 | 197.00 | 216.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | ||||
| Current amounts owed by group member comp. | 97.00 | ||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 2.00 | 5.00 | 3.00 | 4.00 | 3.82 |
| Short term receivables total | 160.00 | 5.00 | 3.00 | 4.00 | 3.82 |
| Cash and bank deposits | 984.00 | 1 171.00 | 1 284.00 | 1 470.00 | 1 807.33 |
| Cash and cash equivalents | 984.00 | 1 171.00 | 1 284.00 | 1 470.00 | 1 807.33 |
| Balance sheet total (assets) | 1 144.00 | 1 176.00 | 1 287.00 | 1 474.00 | 1 811.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -2 892.00 | -2 996.00 | -3 022.00 | -2 861.00 | -2 663.30 |
| Profit of the financial year | - 104.00 | -26.00 | 161.00 | 197.00 | 216.52 |
| Shareholders equity total | 1 004.00 | 978.00 | 1 139.00 | 1 336.00 | 1 553.22 |
| Non-current other liabilities | 20.00 | 60.00 | 60.00 | 63.00 | |
| Non-current liabilities total | 20.00 | 60.00 | 60.00 | 63.00 | |
| Current loans from credit institutions | 65.40 | ||||
| Current trade creditors | 28.00 | 30.00 | 26.00 | 36.00 | 27.70 |
| Current owed to group member | 60.50 | ||||
| Other non-interest bearing current liabilities | 92.00 | 108.00 | 62.00 | 39.00 | 104.33 |
| Current liabilities total | 120.00 | 138.00 | 88.00 | 75.00 | 257.93 |
| Balance sheet total (liabilities) | 1 144.00 | 1 176.00 | 1 287.00 | 1 474.00 | 1 811.15 |
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