SUPER BEST THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 21613479
Birkevej 63, 7700 Thisted
lisbirk@mail.dk
tel: 97924566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.08 | -30.46 | -25.97 | -42.73 | -50.62 |
| Employee benefit expenses | -74.17 | -79.39 | -72.66 | -67.06 | - 119.95 |
| EBIT | -97.25 | - 109.85 | -98.63 | - 109.80 | - 170.57 |
| Other financial income | 92.66 | 0.82 | 87.34 | 1.13 | 77.35 |
| Other financial expenses | -0.79 | -1.41 | -3.99 | - 140.81 | -22.52 |
| Pre-tax profit | -5.39 | - 110.44 | -15.28 | - 249.47 | - 115.74 |
| Income taxes | 0.58 | 22.47 | 2.59 | 54.35 | 25.43 |
| Net earnings | -4.81 | -87.97 | -12.68 | - 195.12 | -90.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.40 | 5.51 | 5.63 | 5.74 | 5.88 |
| Current other receivables | 1.73 | 1.15 | 1.15 | 1.15 | 1.15 |
| Current deferred tax assets | 22.47 | 2.59 | 54.35 | 79.78 | |
| Short term receivables total | 7.13 | 29.13 | 9.37 | 61.24 | 86.81 |
| Other current investments | 897.82 | 898.19 | 984.28 | 856.63 | 934.57 |
| Cash and bank deposits | 125.49 | 11.91 | 89.99 | 85.62 | 46.79 |
| Cash and cash equivalents | 1 023.32 | 910.11 | 1 074.27 | 942.25 | 981.36 |
| Balance sheet total (assets) | 1 030.45 | 939.24 | 1 083.64 | 1 003.49 | 1 068.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.26 | 139.46 | 51.49 | 38.80 | - 156.32 |
| Profit of the financial year | -4.81 | -87.97 | -12.68 | - 195.12 | -90.31 |
| Shareholders equity total | 264.46 | 176.49 | 163.80 | -31.32 | - 121.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 763.38 | 745.55 | 905.83 | 1 026.64 | 1 161.18 |
| Other non-interest bearing current liabilities | 2.61 | 17.20 | 14.00 | 8.18 | 28.63 |
| Current liabilities total | 766.00 | 762.75 | 919.83 | 1 034.81 | 1 189.80 |
| Balance sheet total (liabilities) | 1 030.45 | 939.24 | 1 083.64 | 1 003.49 | 1 068.17 |
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