SUPERTUSCH CPH ApS — Credit Rating and Financial Key Figures
CVR number: 34087148
Flæsketorvet 38 B, 1711 København V
info@supertusch.dk
tel: 26916112
supertusch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.29 | 1 484.27 | 1 302.60 | 1 490.04 | 1 383.42 |
| Employee benefit expenses | -1 323.72 | -1 359.37 | -1 272.14 | -1 439.97 | -1 298.80 |
| Total depreciation | -5.73 | -3.34 | |||
| EBIT | 39.84 | 121.56 | 30.46 | 50.07 | 84.62 |
| Other financial income | 9.05 | 6.95 | 7.57 | 8.11 | 13.67 |
| Other financial expenses | -2.31 | -1.38 | -3.42 | -6.37 | -23.29 |
| Pre-tax profit | 46.58 | 127.13 | 34.61 | 51.81 | 75.00 |
| Income taxes | -20.66 | -33.37 | -11.02 | -20.22 | -27.52 |
| Net earnings | 25.92 | 93.75 | 23.59 | 31.59 | 47.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.34 | ||||
| Tangible assets total | 3.34 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.24 | 350.67 | 245.33 | 296.37 | 448.82 |
| Current amounts owed by group member comp. | 178.88 | 165.17 | 121.15 | 264.33 | 253.05 |
| Prepayments and accrued income | 0.49 | 15.60 | 22.88 | 24.67 | 25.40 |
| Current other receivables | 1.18 | ||||
| Short term receivables total | 550.61 | 532.61 | 389.36 | 585.38 | 727.28 |
| Cash and bank deposits | 437.35 | 132.69 | 98.95 | 61.79 | 10.21 |
| Cash and cash equivalents | 437.35 | 132.69 | 98.95 | 61.79 | 10.21 |
| Balance sheet total (assets) | 1 006.30 | 680.30 | 503.31 | 662.17 | 752.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | ||
| Retained earnings | 60.91 | -27.57 | 66.19 | 89.77 | 21.36 |
| Profit of the financial year | 25.92 | 93.75 | 23.59 | 31.59 | 47.48 |
| Shareholders equity total | 279.83 | 260.59 | 169.77 | 201.36 | 248.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.13 | 65.62 | 45.86 | 43.19 | 44.38 |
| Short-term deferred tax liabilities | 20.66 | 33.37 | 11.02 | 20.22 | 27.52 |
| Other non-interest bearing current liabilities | 664.68 | 315.52 | 272.57 | 394.07 | 430.51 |
| Accruals and deferred income | 5.20 | 4.09 | 3.33 | 1.25 | |
| Current liabilities total | 726.47 | 419.72 | 333.54 | 460.81 | 503.65 |
| Balance sheet total (liabilities) | 1 006.30 | 680.30 | 503.31 | 662.17 | 752.49 |
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.