SUPERLOVE ApS — Credit Rating and Financial Key Figures
CVR number: 29637636
Nørregade 45, 1165 København K
jb@superlove.dk
tel: 33122255
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 047.00 | 4 477.00 | 3 318.00 | 1 418.00 | 2 026.46 |
| Employee benefit expenses | -4 593.00 | -4 526.00 | -4 559.00 | -2 485.00 | -1 708.75 |
| Total depreciation | -25.00 | ||||
| EBIT | 429.00 | -49.00 | -1 241.00 | -1 067.00 | 317.71 |
| Other financial income | 15.00 | 3.00 | 20.00 | 6.00 | 8.07 |
| Other financial expenses | - 314.00 | - 359.00 | - 342.00 | - 301.00 | - 234.17 |
| Pre-tax profit | 130.00 | - 405.00 | -1 563.00 | -1 362.00 | 91.61 |
| Income taxes | -30.00 | 88.00 | -88.00 | ||
| Net earnings | 100.00 | - 317.00 | -1 651.00 | -1 362.00 | 91.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 202.00 | 206.00 | 209.00 | 117.00 | 99.49 |
| Long term receivables total | |||||
| Finished products/goods | 6 355.00 | 6 324.00 | 5 208.00 | 3 335.00 | 3 192.15 |
| Inventories total | 6 355.00 | 6 324.00 | 5 208.00 | 3 335.00 | 3 192.15 |
| Current trade debtors | 408.00 | 316.00 | 251.00 | 168.00 | 335.44 |
| Prepayments and accrued income | 77.00 | ||||
| Current other receivables | 159.00 | 139.00 | 203.00 | 90.00 | 57.71 |
| Current deferred tax assets | 88.00 | 12.00 | 8.00 | ||
| Short term receivables total | 567.00 | 620.00 | 466.00 | 266.00 | 393.15 |
| Cash and bank deposits | 13.00 | 13.00 | 14.00 | 14.00 | 13.63 |
| Cash and cash equivalents | 13.00 | 13.00 | 14.00 | 14.00 | 13.63 |
| Balance sheet total (assets) | 7 137.00 | 7 163.00 | 5 897.00 | 3 732.00 | 3 698.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 122.00 | 2 222.00 | 1 905.00 | 255.00 | -1 107.01 |
| Profit of the financial year | 100.00 | - 317.00 | -1 651.00 | -1 362.00 | 91.61 |
| Shareholders equity total | 2 347.00 | 2 030.00 | 379.00 | - 982.00 | - 890.40 |
| Non-current loans from credit institutions | 165.00 | 105.00 | 45.00 | ||
| Non-current other liabilities | 80.00 | ||||
| Non-current liabilities total | 165.00 | 105.00 | 125.00 | ||
| Current loans from credit institutions | 2 768.00 | 2 847.00 | 3 009.00 | 3 256.00 | 2 856.41 |
| Current trade creditors | 1 046.00 | 1 163.00 | 1 213.00 | 438.00 | 468.91 |
| Current owed to participating | 41.00 | 38.00 | 35.00 | 32.00 | 28.93 |
| Short-term deferred tax liabilities | 34.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 901.00 | 917.00 | 1 156.00 | 863.00 | 1 234.57 |
| Current liabilities total | 4 790.00 | 4 968.00 | 5 413.00 | 4 589.00 | 4 588.82 |
| Balance sheet total (liabilities) | 7 137.00 | 7 163.00 | 5 897.00 | 3 732.00 | 3 698.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.