SuperQ ApS — Credit Rating and Financial Key Figures
CVR number: 39145529
Langelinie Allé 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 972.41 | 1 223.46 | 1 153.44 | 1 345.21 | 1 496.44 |
| External services | -77.26 | - 104.70 | - 129.22 | - 143.70 | - 140.95 |
| Gross profit | 895.16 | 1 118.76 | 1 024.22 | 1 201.51 | 1 355.49 |
| Employee benefit expenses | - 605.94 | - 677.01 | - 820.40 | - 761.11 | - 748.16 |
| EBIT | 289.21 | 441.75 | 203.82 | 440.40 | 607.32 |
| Other financial income | 1.23 | 226.89 | -0.94 | 77.11 | |
| Other financial expenses | -2.25 | -4.27 | -3.73 | - 100.92 | -1.90 |
| Pre-tax profit | 286.96 | 438.71 | 426.98 | 338.55 | 682.53 |
| Income taxes | -63.62 | -97.33 | -97.94 | -81.27 | - 156.44 |
| Net earnings | 223.34 | 341.37 | 329.03 | 257.28 | 526.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.60 | 272.92 | 281.70 | 133.66 | |
| Short term receivables total | 246.60 | 272.92 | 281.70 | 133.66 | |
| Other current investments | 703.11 | 49.98 | 885.36 | 1 552.93 | |
| Cash and bank deposits | 295.06 | 111.06 | 705.66 | 183.57 | 166.55 |
| Cash and cash equivalents | 295.06 | 814.17 | 755.64 | 1 068.92 | 1 719.49 |
| Balance sheet total (assets) | 541.66 | 1 087.10 | 1 037.34 | 1 202.59 | 1 719.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | -4.58 | 108.76 | 336.13 | 547.37 | 682.65 |
| Profit of the financial year | 223.34 | 341.37 | 329.03 | 257.28 | 526.09 |
| Shareholders equity total | 376.76 | 610.13 | 829.17 | 972.45 | 1 380.74 |
| Non-current deferred tax liabilities | 63.62 | 81.06 | 76.34 | 43.06 | 108.03 |
| Non-current liabilities total | 63.62 | 81.06 | 76.34 | 43.06 | 108.03 |
| Other non-interest bearing current liabilities | 101.28 | 395.90 | 131.83 | 187.08 | 230.73 |
| Current liabilities total | 101.28 | 395.90 | 131.83 | 187.08 | 230.73 |
| Balance sheet total (liabilities) | 541.66 | 1 087.10 | 1 037.34 | 1 202.59 | 1 719.49 |
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