Supply House ApS — Credit Rating and Financial Key Figures
CVR number: 37337358
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 577.64 | ||||
| Costs of manufacturing | -11 085.60 | ||||
| External services | -1 339.15 | ||||
| Gross profit | 570.08 | 908.83 | 1 222.01 | 583.06 | 319.10 |
| Costs of management | - 132.89 | ||||
| Employee benefit expenses | - 670.67 | - 872.54 | - 425.63 | - 369.40 | |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | - 100.59 | 36.29 | 103.31 | 137.42 | -70.30 |
| Other financial income | 0.61 | 2.98 | -0.07 | 0.17 | |
| Other financial expenses | -0.74 | -6.87 | -60.12 | -13.33 | -5.79 |
| Pre-tax profit | - 101.33 | 30.03 | 46.17 | 124.02 | -75.92 |
| Income taxes | 20.81 | -22.22 | |||
| Net earnings | -80.53 | 30.03 | 46.17 | 101.81 | -75.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 60.00 | 117.57 | ||
| Inventories total | 200.00 | 60.00 | 117.57 | ||
| Current trade debtors | 216.42 | 216.87 | 159.16 | 47.67 | 56.23 |
| Current other receivables | 0.06 | 78.00 | 9.54 | ||
| Current deferred tax assets | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 |
| Short term receivables total | 238.32 | 316.71 | 190.53 | 69.50 | 78.06 |
| Cash and bank deposits | 97.99 | 75.35 | 77.02 | 178.02 | 173.41 |
| Cash and cash equivalents | 97.99 | 75.35 | 77.02 | 178.02 | 173.41 |
| Balance sheet total (assets) | 336.31 | 592.05 | 367.55 | 385.09 | 251.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.88 | - 132.41 | - 102.38 | -56.21 | 45.60 |
| Profit of the financial year | -80.53 | 30.03 | 46.17 | 101.81 | -75.92 |
| Shareholders equity total | -82.41 | -52.38 | -6.21 | 95.60 | 19.68 |
| Non-current owed to group member | 0.74 | ||||
| Non-current other liabilities | 177.91 | ||||
| Non-current liabilities total | 177.91 | 0.74 | |||
| Current trade creditors | 108.17 | 219.05 | 84.86 | 102.50 | 147.81 |
| Short-term deferred tax liabilities | 22.22 | ||||
| Other non-interest bearing current liabilities | 132.63 | 424.64 | 288.90 | 164.77 | 83.98 |
| Current liabilities total | 240.80 | 643.69 | 373.76 | 289.49 | 231.79 |
| Balance sheet total (liabilities) | 336.31 | 592.05 | 367.55 | 385.09 | 251.47 |
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