SUPA Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38253964
Ellekær Vænge 1, Slagslunde 3660 Stenløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.77 | 361.58 | 476.33 | 475.23 | 1 216.96 |
| Employee benefit expenses | - 305.00 | - 316.00 | - 406.99 | - 482.46 | - 513.78 |
| Total depreciation | -5.51 | -6.61 | -6.61 | -1.30 | |
| EBIT | 70.77 | 40.07 | 62.73 | -13.84 | 701.88 |
| Other financial income | 1.16 | 4.46 | 0.82 | ||
| Other financial expenses | -1.89 | -1.71 | -3.21 | -2.19 | -0.62 |
| Pre-tax profit | 70.04 | 38.36 | 59.52 | -11.58 | 702.08 |
| Income taxes | -27.19 | -13.33 | -14.10 | -1.02 | - 137.20 |
| Net earnings | 42.85 | 25.03 | 45.43 | -12.60 | 564.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.52 | 7.91 | 1.30 | ||
| Tangible assets total | 14.52 | 7.91 | 1.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.26 | 325.31 | 383.36 | 416.42 | 448.76 |
| Inventories total | 251.26 | 325.31 | 383.36 | 416.42 | 448.76 |
| Current trade debtors | 35.46 | 125.91 | 81.23 | 145.42 | 651.62 |
| Prepayments and accrued income | 34.38 | 21.88 | 9.38 | 63.65 | 47.40 |
| Current other receivables | 7.11 | 9.68 | 1.99 | ||
| Current deferred tax assets | 0.74 | 3.91 | |||
| Short term receivables total | 76.94 | 147.79 | 91.34 | 218.74 | 704.91 |
| Cash and bank deposits | 40.04 | 87.78 | 99.82 | 214.53 | 762.40 |
| Cash and cash equivalents | 40.04 | 87.78 | 99.82 | 214.53 | 762.40 |
| Balance sheet total (assets) | 368.24 | 575.39 | 582.43 | 850.99 | 1 916.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 137.96 | 180.81 | 205.84 | 251.27 | 116.66 |
| Profit of the financial year | 42.85 | 25.03 | 45.43 | -12.60 | 564.88 |
| Shareholders equity total | 230.81 | 255.84 | 301.27 | 288.66 | 853.54 |
| Provisions | 7.56 | 4.70 | 0.29 | ||
| Non-current liabilities total | |||||
| Advances received | 20.84 | 154.64 | |||
| Current trade creditors | 16.40 | 40.56 | 66.50 | 200.54 | 53.58 |
| Short-term deferred tax liabilities | 42.43 | 24.82 | 20.73 | 4.54 | 127.39 |
| Other non-interest bearing current liabilities | 71.04 | 228.63 | 134.90 | 195.16 | 294.99 |
| Accruals and deferred income | 59.04 | 161.81 | 431.91 | ||
| Current liabilities total | 129.87 | 314.85 | 281.17 | 562.04 | 1 062.52 |
| Balance sheet total (liabilities) | 368.24 | 575.39 | 582.43 | 850.99 | 1 916.07 |
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