Supermarco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40076670
Støbegodsvej 1, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -10.15 | -11.35 | -10.00 | -10.50 |
| EBIT | -7.75 | -10.15 | -11.35 | -10.00 | -10.50 |
| Other financial income | 4.24 | 7.86 | 7.69 | ||
| Other financial expenses | -2.92 | -0.42 | -5.22 | ||
| Net income from associates (fin.) | 150.00 | 1 000.00 | 1 000.00 | ||
| Pre-tax profit | -7.75 | 139.85 | 989.97 | -2.56 | 991.96 |
| Income taxes | -22.25 | 8.22 | 0.67 | ||
| Net earnings | -7.75 | 139.85 | 967.72 | 5.66 | 992.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 880.85 | 698.70 | 444.83 | ||
| Current deferred tax assets | 439.14 | 1 090.49 | |||
| Short term receivables total | 880.85 | 1 137.85 | 1 535.33 | ||
| Cash and bank deposits | 26.58 | 4.85 | 1 573.04 | ||
| Cash and cash equivalents | 26.58 | 4.85 | 1 573.04 | ||
| Balance sheet total (assets) | 93.75 | 93.75 | 1 001.18 | 1 236.44 | 3 202.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -12.50 | - 133.25 | - 225.60 | 620.12 | 490.77 |
| Profit of the financial year | -7.75 | 139.85 | 967.72 | 5.66 | 992.63 |
| Shareholders equity total | 29.75 | 56.60 | 909.92 | 797.77 | 1 668.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 56.25 | 29.40 | |||
| Short-term deferred tax liabilities | 430.92 | 1 089.83 | |||
| Other non-interest bearing current liabilities | 0.00 | 436.15 | |||
| Current liabilities total | 64.00 | 37.15 | 91.26 | 438.67 | 1 533.72 |
| Balance sheet total (liabilities) | 93.75 | 93.75 | 1 001.18 | 1 236.44 | 3 202.12 |
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.