SUPA Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38253964
Ellekær Vænge 1, Slagslunde 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.58 | 476.33 | 475.23 | 1 216.96 | 933.10 |
| Employee benefit expenses | - 316.00 | - 406.99 | - 482.46 | - 513.78 | - 585.78 |
| Total depreciation | -5.51 | -6.61 | -6.61 | -1.30 | |
| EBIT | 40.07 | 62.73 | -13.84 | 701.88 | 347.32 |
| Other financial income | 4.46 | 0.82 | 17.95 | ||
| Other financial expenses | -1.71 | -3.21 | -2.19 | -0.62 | -16.46 |
| Pre-tax profit | 38.36 | 59.52 | -11.58 | 702.08 | 348.81 |
| Income taxes | -13.33 | -14.10 | -1.02 | - 137.20 | -82.40 |
| Net earnings | 25.03 | 45.43 | -12.60 | 564.88 | 266.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 325.31 | 383.36 | 416.42 | 448.76 | 643.41 |
| Inventories total | 325.31 | 383.36 | 416.42 | 448.76 | 643.41 |
| Current trade debtors | 125.91 | 81.23 | 145.42 | 651.62 | 378.58 |
| Prepayments and accrued income | 21.88 | 9.38 | 63.65 | 47.40 | 31.15 |
| Current other receivables | 9.68 | 1.99 | 4.70 | ||
| Current deferred tax assets | 0.74 | 3.91 | |||
| Short term receivables total | 147.79 | 91.34 | 218.74 | 704.91 | 414.43 |
| Other current investments | 49.74 | ||||
| Cash and bank deposits | 87.78 | 99.82 | 214.53 | 762.40 | 673.16 |
| Cash and cash equivalents | 87.78 | 99.82 | 214.53 | 762.40 | 722.90 |
| Balance sheet total (assets) | 575.39 | 582.43 | 850.99 | 1 916.07 | 1 780.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 180.81 | 205.84 | 251.27 | 116.66 | 546.54 |
| Profit of the financial year | 25.03 | 45.43 | -12.60 | 564.88 | 266.41 |
| Shareholders equity total | 255.84 | 301.27 | 288.66 | 853.54 | 997.95 |
| Provisions | 4.70 | 0.29 | |||
| Non-current deferred tax liabilities | 76.50 | ||||
| Non-current liabilities total | 76.50 | ||||
| Advances received | 20.84 | 154.64 | 79.97 | ||
| Current trade creditors | 40.56 | 66.50 | 200.54 | 53.58 | 86.98 |
| Short-term deferred tax liabilities | 24.82 | 20.73 | 4.54 | 127.39 | 143.62 |
| Other non-interest bearing current liabilities | 228.63 | 134.90 | 195.16 | 294.99 | 159.26 |
| Accruals and deferred income | 59.04 | 161.81 | 431.91 | 236.46 | |
| Current liabilities total | 314.85 | 281.17 | 562.04 | 1 062.52 | 706.29 |
| Balance sheet total (liabilities) | 575.39 | 582.43 | 850.99 | 1 916.07 | 1 780.74 |
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