SUPERSYSTEMS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25392566
Vallensbækvej 45, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.78 | 929.85 | 1 058.09 | 791.39 | 608.09 |
| Employee benefit expenses | - 719.02 | - 728.62 | - 675.00 | - 603.42 | -1 055.14 |
| Total depreciation | -27.15 | -33.96 | -63.19 | ||
| EBIT | 287.61 | 167.27 | 319.91 | 187.97 | - 447.05 |
| Other financial income | 15.00 | 3.45 | |||
| Other financial expenses | -11.14 | -11.34 | -9.08 | 0.00 | -7.55 |
| Pre-tax profit | 276.47 | 155.93 | 310.82 | 202.97 | - 451.15 |
| Income taxes | -63.51 | -34.30 | -69.04 | -44.64 | 99.68 |
| Net earnings | 212.96 | 121.63 | 241.79 | 158.33 | - 351.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.82 | 265.04 | |||
| Tangible assets total | 152.82 | 265.04 | |||
| Investments total | 19.40 | 19.40 | 18.88 | 18.88 | 18.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.12 | 323.64 | 8.34 | 366.25 | 86.60 |
| Current other receivables | 334.39 | 165.72 | 186.94 | ||
| Current deferred tax assets | 99.68 | ||||
| Short term receivables total | 839.52 | 489.36 | 195.28 | 366.25 | 186.28 |
| Cash and bank deposits | 1 127.70 | 1 376.85 | 2 264.11 | 1 911.90 | 1 478.70 |
| Cash and cash equivalents | 1 127.70 | 1 376.85 | 2 264.11 | 1 911.90 | 1 478.70 |
| Balance sheet total (assets) | 2 139.44 | 2 150.65 | 2 478.28 | 2 297.03 | 1 683.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 541.17 | ||||
| Other reserves | - 541.17 | ||||
| Retained earnings | 1 655.04 | 1 868.00 | 1 989.63 | 1 846.90 | 1 853.31 |
| Profit of the financial year | 212.96 | 121.63 | 241.79 | 158.33 | - 351.47 |
| Shareholders equity total | 1 993.00 | 2 114.63 | 2 356.41 | 2 130.23 | 1 626.84 |
| Provisions | 5.79 | 13.31 | |||
| Non-current deferred tax liabilities | 82.35 | 126.98 | 44.64 | ||
| Non-current liabilities total | 82.35 | 126.98 | 44.64 | ||
| Current trade creditors | 2.86 | 1.38 | |||
| Current owed to participating | 4.22 | 11.74 | 8.69 | 7.71 | 7.04 |
| Other non-interest bearing current liabilities | 133.58 | 9.60 | 30.82 | 32.11 | 5.35 |
| Current liabilities total | 140.66 | 22.72 | 39.52 | 39.82 | 12.38 |
| Balance sheet total (liabilities) | 2 139.44 | 2 150.65 | 2 478.28 | 2 297.03 | 1 683.86 |
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