Supply Chain Support ApS — Credit Rating and Financial Key Figures
CVR number: 41127031
Vestmarken 14, 8920 Randers NV
Mogla@Supplychainsupport.dk
tel: 40382965
www.supplychainsupport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.45 | ||
| EBIT | 10.45 | -17.18 | -12.03 |
| Other financial expenses | -0.44 | -0.45 | -1.78 |
| Pre-tax profit | 10.01 | -17.63 | -13.81 |
| Income taxes | -2.20 | ||
| Net earnings | 7.81 | -17.63 | -13.81 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.74 | 4.19 | 2.91 |
| Short term receivables total | 3.74 | 4.19 | 2.91 |
| Cash and bank deposits | 63.80 | 31.49 | 18.95 |
| Cash and cash equivalents | 63.80 | 31.49 | 18.95 |
| Balance sheet total (assets) | 67.53 | 35.68 | 21.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.81 | -9.82 | |
| Profit of the financial year | 7.81 | -17.63 | -13.81 |
| Shareholders equity total | 47.81 | 30.18 | 16.37 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 2.20 | ||
| Other non-interest bearing current liabilities | 12.02 | ||
| Current liabilities total | 19.72 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 67.53 | 35.68 | 21.87 |
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