Superego Group ApS — Credit Rating and Financial Key Figures

CVR number: 42202894
Saturnvej 65, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-44.24-29.54-24.07
EBIT-44.24-29.54-24.07
Other financial income119.73
Other financial expenses-87.44- 123.64- 103.06
Net income from associates (fin.)2 280.983 380.092 977.83
Pre-tax profit2 149.303 226.922 970.41
Income taxes22.0933.701.63
Net earnings2 171.393 260.612 972.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 798.296 014.055 857.11
Participating interests972.69815.58950.35
Investments total6 770.986 829.636 807.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 000.004 170.12
Current deferred tax assets22.0933.701.63
Short term receivables total22.093 033.704 171.75
Cash and bank deposits473.3214.130.07
Cash and cash equivalents473.3214.130.07
Balance sheet total (assets)7 266.399 877.4610 979.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased3 000.003 000.00
Other reserves2 280.982 339.632 317.45
Retained earnings-1 320.98-2 208.24-1 925.45
Profit of the financial year2 171.393 260.612 972.04
Shareholders equity total3 171.396 432.016 404.05
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member4 085.003 435.454 565.22
Current liabilities total4 095.003 445.454 575.22
Balance sheet total (liabilities)7 266.399 877.4610 979.27
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