SUPERSONIC FYN ApS — Credit Rating and Financial Key Figures
CVR number: 32090281
Kokskovvej 28, Boltinggård 5750 Ringe
mitch@supersonic.dk
tel: 33116430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.02 | 358.40 | -75.86 | 90.15 | -90.66 |
| Employee benefit expenses | -53.58 | ||||
| Total depreciation | - 471.56 | -8.06 | -8.06 | -4.03 | -8.06 |
| EBIT | - 641.58 | 350.33 | -83.92 | 32.54 | -98.72 |
| Other financial income | 4.13 | 1.12 | |||
| Other financial expenses | -39.71 | -42.16 | -47.19 | -2.14 | |
| Pre-tax profit | - 681.29 | 308.17 | - 131.11 | 34.52 | -97.60 |
| Income taxes | 14.04 | 179.24 | |||
| Net earnings | - 681.29 | 308.17 | - 131.11 | 48.56 | 81.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.58 | 25.52 | 17.46 | 13.43 | 5.37 |
| Tangible assets total | 33.58 | 25.52 | 17.46 | 13.43 | 5.37 |
| Investments total | 34.50 | 34.50 | 41.40 | 41.40 | 41.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.42 | ||||
| Current amounts owed by group member comp. | 527.92 | 133.79 | |||
| Prepayments and accrued income | 0.20 | 0.20 | 9.63 | 1.98 | |
| Current other receivables | 2.19 | 0.30 | 50.95 | ||
| Current deferred tax assets | 14.04 | 189.40 | |||
| Short term receivables total | 0.20 | 0.20 | 539.74 | 157.56 | 242.32 |
| Cash and bank deposits | 120.51 | 35.98 | |||
| Cash and cash equivalents | 120.51 | 35.98 | |||
| Balance sheet total (assets) | 68.28 | 60.22 | 598.60 | 332.90 | 325.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 401.07 | -1 082.35 | 125.82 | -5.29 | 43.27 |
| Profit of the financial year | - 681.29 | 308.17 | - 131.11 | 48.56 | 81.64 |
| Shareholders equity total | - 956.35 | - 648.18 | 120.71 | 169.27 | 250.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.44 | 471.56 | 461.89 | ||
| Advances received | 72.31 | ||||
| Current trade creditors | 161.51 | 12.36 | 29.00 | 22.61 | |
| Current owed to group member | 265.14 | 222.47 | 9.00 | 51.55 | |
| Other non-interest bearing current liabilities | 128.54 | 2.01 | 16.00 | 53.32 | |
| Current liabilities total | 1 024.64 | 708.41 | 477.89 | 163.63 | 74.16 |
| Balance sheet total (liabilities) | 68.28 | 60.22 | 598.60 | 332.90 | 325.07 |
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