SUPERSYSTEMS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25392566
Vallensbækvej 45, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.34 | 1 033.78 | 929.85 | 1 058.09 | 791.39 |
| Employee benefit expenses | - 789.80 | - 719.02 | - 728.62 | - 675.00 | - 603.42 |
| Total depreciation | -32.77 | -27.15 | -33.96 | -63.19 | |
| EBIT | 188.76 | 287.61 | 167.27 | 319.91 | 187.96 |
| Other financial income | 15.00 | ||||
| Other financial expenses | -11.41 | -11.14 | -11.34 | -9.08 | 0.00 |
| Pre-tax profit | 177.36 | 276.47 | 155.93 | 310.82 | 202.96 |
| Income taxes | -40.99 | -63.51 | -34.30 | -69.04 | -44.64 |
| Net earnings | 136.37 | 212.96 | 121.63 | 241.79 | 158.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.17 | 152.82 | 265.04 | ||
| Tangible assets total | 120.17 | 152.82 | 265.04 | ||
| Investments total | 19.40 | 19.40 | 19.40 | 18.88 | 18.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.75 | 505.12 | 323.64 | 8.34 | 366.25 |
| Current other receivables | 33.55 | 334.39 | 165.72 | 186.94 | |
| Short term receivables total | 327.30 | 839.52 | 489.36 | 195.28 | 366.25 |
| Cash and bank deposits | 1 396.68 | 1 127.70 | 1 376.85 | 2 264.11 | 1 911.90 |
| Cash and cash equivalents | 1 396.68 | 1 127.70 | 1 376.85 | 2 264.11 | 1 911.90 |
| Balance sheet total (assets) | 1 863.56 | 2 139.44 | 2 150.65 | 2 478.28 | 2 297.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 518.66 | 1 655.04 | 1 868.00 | 1 989.63 | 1 846.90 |
| Profit of the financial year | 136.37 | 212.96 | 121.63 | 241.79 | 158.33 |
| Shareholders equity total | 1 780.04 | 1 993.00 | 2 114.63 | 2 356.41 | 2 130.22 |
| Provisions | 5.79 | 13.31 | |||
| Non-current deferred tax liabilities | 82.35 | 126.98 | |||
| Non-current liabilities total | 82.35 | 126.98 | |||
| Current trade creditors | 2.79 | 2.86 | 1.38 | ||
| Current owed to participating | 15.51 | 4.22 | 11.74 | 8.69 | 7.71 |
| Other non-interest bearing current liabilities | 65.21 | 133.58 | 9.60 | 30.82 | 32.11 |
| Current liabilities total | 83.52 | 140.66 | 22.72 | 39.52 | 39.82 |
| Balance sheet total (liabilities) | 1 863.56 | 2 139.44 | 2 150.65 | 2 478.28 | 2 297.03 |
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