Supercharge ApS — Credit Rating and Financial Key Figures
CVR number: 34880425
Hartmannsvej 61, 2920 Charlottenlund
bechpeter@gmail.com
tel: 20114144
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.00 | -3.12 | 365.05 | -2.06 |
Employee benefit expenses | - 365.09 | -71.15 | ||
EBIT | -8.00 | -3.12 | -0.03 | -73.22 |
Other financial income | 0.67 | |||
Other financial expenses | -7.49 | -0.11 | -1.40 | |
Pre-tax profit | -15.49 | -2.45 | -0.15 | -74.62 |
Income taxes | 3.41 | |||
Net earnings | -12.08 | -2.45 | -0.15 | -74.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 113.67 | ||||
Current other receivables | 52.33 | 155.00 | |||
Current deferred tax assets | 3.41 | ||||
Short term receivables total | 117.08 | 52.33 | 155.00 | ||
Cash and bank deposits | 97.53 | 395.54 | 201.23 | ||
Cash and cash equivalents | 97.53 | 395.54 | 201.23 | ||
Balance sheet total (assets) | 117.08 | 52.33 | 252.53 | 395.54 | 201.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -15.58 | -27.67 | -27.67 | - 185.12 | - 185.26 |
Profit of the financial year | -12.08 | -2.45 | -0.15 | -74.62 | |
Shareholders equity total | 52.34 | 52.33 | 49.88 | - 105.26 | - 179.88 |
Non-current liabilities total | |||||
Current owed to participating | 67.17 | 183.00 | 128.74 | ||
Current owed to group member | 50.64 | ||||
Other non-interest bearing current liabilities | 14.10 | 135.47 | 317.80 | 252.37 | |
Current liabilities total | 64.74 | 202.64 | 500.80 | 381.11 | |
Balance sheet total (liabilities) | 117.08 | 52.33 | 252.53 | 395.54 | 201.23 |
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