SUPPORT GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33498500
Den Lille Gade 26, Solrød 2680 Solrød Strand
tel: 70202355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.18 | 1 351.30 | 1 127.74 | 990.36 | 782.63 |
| Employee benefit expenses | -1 018.74 | - 931.03 | - 856.59 | - 760.02 | - 540.64 |
| Total depreciation | - 138.66 | - 142.21 | - 109.98 | - 105.18 | - 100.00 |
| EBIT | 237.78 | 278.06 | 161.18 | 125.16 | 141.99 |
| Other financial income | 0.35 | 3.28 | 8.27 | 7.75 | 6.15 |
| Other financial expenses | -31.93 | -4.42 | -3.39 | -3.36 | -1.03 |
| Pre-tax profit | 206.21 | 276.92 | 166.06 | 129.55 | 147.11 |
| Income taxes | -6.57 | -6.02 | -5.95 | -34.64 | -32.97 |
| Net earnings | 199.63 | 270.89 | 160.10 | 94.91 | 114.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 752.64 | 633.33 | 533.33 | 433.33 | 333.33 |
| Intangible assets total | 752.64 | 633.33 | 533.33 | 433.33 | 333.33 |
| Machinery and equipment | 22.53 | 15.15 | 5.18 | ||
| Tangible assets total | 22.53 | 15.15 | 5.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.54 | 4.37 | 4.91 | 13.57 | 17.80 |
| Inventories total | 5.54 | 4.37 | 4.91 | 13.57 | 17.80 |
| Current trade debtors | 319.14 | 191.04 | 197.01 | 179.89 | 120.59 |
| Current amounts owed by group member comp. | 165.29 | 196.91 | 124.45 | 37.17 | |
| Prepayments and accrued income | 140.30 | 83.45 | 26.61 | ||
| Current other receivables | 79.77 | 207.67 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 459.44 | 531.55 | 628.20 | 304.33 | 157.76 |
| Cash and bank deposits | 4.31 | 23.55 | 142.83 | 425.25 | |
| Cash and cash equivalents | 4.31 | 23.55 | 142.83 | 425.25 | |
| Balance sheet total (assets) | 1 244.46 | 1 207.95 | 1 171.62 | 894.06 | 934.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 180.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 165.29 | 196.91 | 129.45 | 49.45 | |
| Retained earnings | -6.20 | -71.86 | 67.41 | 194.98 | 269.88 |
| Profit of the financial year | 199.63 | 270.89 | 160.10 | 94.91 | 114.14 |
| Shareholders equity total | 503.43 | 594.32 | 654.43 | 649.33 | 663.47 |
| Provisions | 43.59 | 49.61 | 55.56 | 79.62 | 60.76 |
| Non-current owed to group member | 22.06 | ||||
| Non-current other liabilities | 16.66 | 255.95 | |||
| Non-current liabilities total | 38.71 | 255.95 | |||
| Current loans from credit institutions | 138.00 | 60.45 | |||
| Current trade creditors | 209.75 | 71.23 | 55.51 | 43.36 | 77.45 |
| Current owed to participating | 7.92 | 8.73 | 18.88 | 25.57 | |
| Short-term deferred tax liabilities | 10.58 | 51.83 | |||
| Other non-interest bearing current liabilities | 310.98 | 228.93 | 336.94 | 92.29 | 55.06 |
| Current liabilities total | 658.74 | 308.08 | 461.63 | 165.11 | 209.91 |
| Balance sheet total (liabilities) | 1 244.46 | 1 207.95 | 1 171.62 | 894.06 | 934.14 |
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