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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.00 | 709.00 | 751.00 | 792.00 | 735.47 |
| Employee benefit expenses | - 597.00 | - 548.00 | - 555.00 | - 613.00 | - 611.56 |
| EBIT | -23.00 | 161.00 | 196.00 | 179.00 | 123.91 |
| Other financial income | 4.00 | 40.00 | 53.56 | ||
| Other financial expenses | -3.00 | -3.00 | -2.00 | -0.45 | |
| Pre-tax profit | -26.00 | 161.00 | 197.00 | 217.00 | 177.01 |
| Net earnings | -26.00 | 161.00 | 197.00 | 217.00 | 177.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 3.00 | 4.00 | 4.00 | 10.24 |
| Short term receivables total | 5.00 | 3.00 | 4.00 | 4.00 | 10.24 |
| Cash and bank deposits | 1 171.00 | 1 284.00 | 1 470.00 | 1 808.00 | 1 886.76 |
| Cash and cash equivalents | 1 171.00 | 1 284.00 | 1 470.00 | 1 808.00 | 1 886.76 |
| Balance sheet total (assets) | 1 176.00 | 1 287.00 | 1 474.00 | 1 812.00 | 1 896.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -2 996.00 | -3 022.00 | -2 861.00 | -2 663.00 | -2 446.78 |
| Profit of the financial year | -26.00 | 161.00 | 197.00 | 217.00 | 177.01 |
| Shareholders equity total | 978.00 | 1 139.00 | 1 336.00 | 1 554.00 | 1 730.24 |
| Non-current other liabilities | 60.00 | 60.00 | 63.00 | ||
| Non-current liabilities total | 60.00 | 60.00 | 63.00 | ||
| Current loans from credit institutions | 65.00 | ||||
| Current trade creditors | 30.00 | 26.00 | 36.00 | 28.00 | 30.70 |
| Current owed to group member | 60.00 | 60.50 | |||
| Other non-interest bearing current liabilities | 108.00 | 62.00 | 39.00 | 105.00 | 75.56 |
| Current liabilities total | 138.00 | 88.00 | 75.00 | 258.00 | 166.76 |
| Balance sheet total (liabilities) | 1 176.00 | 1 287.00 | 1 474.00 | 1 812.00 | 1 896.99 |
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