Superb Family ApS — Credit Rating and Financial Key Figures
CVR number: 40361251
Gammel Torpenvej 19 B, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.90 | 1 343.05 | 1 028.61 | 1 492.25 | 2 275.41 |
| Employee benefit expenses | - 476.49 | -1 165.57 | - 936.85 | -1 416.44 | -2 209.97 |
| Total depreciation | -5.10 | -6.80 | -6.80 | -1.70 | |
| EBIT | 2.41 | 172.39 | 84.95 | 69.01 | 63.74 |
| Other financial income | 7.99 | ||||
| Other financial expenses | -3.66 | -1.75 | -3.09 | -2.65 | -4.37 |
| Pre-tax profit | -1.26 | 170.64 | 81.86 | 74.35 | 59.38 |
| Income taxes | -36.71 | -19.40 | -17.05 | -15.00 | |
| Net earnings | -1.26 | 133.92 | 62.46 | 57.31 | 44.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.30 | 8.50 | 1.70 | ||
| Tangible assets total | 15.30 | 8.50 | 1.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.96 | 33.71 | 72.26 | ||
| Current deferred tax assets | 0.84 | 1.29 | 1.99 | 1.78 | |
| Short term receivables total | 26.96 | 34.55 | 73.55 | 1.99 | 1.78 |
| Cash and bank deposits | 81.09 | 410.94 | 201.82 | 423.28 | 434.77 |
| Cash and cash equivalents | 81.09 | 410.94 | 201.82 | 423.28 | 434.77 |
| Balance sheet total (assets) | 108.05 | 460.79 | 283.86 | 426.97 | 436.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 100.00 | |||
| Retained earnings | -91.26 | -57.33 | 5.13 | 62.43 | |
| Profit of the financial year | -1.26 | 133.92 | 62.46 | 57.31 | 44.38 |
| Shareholders equity total | 48.74 | 182.66 | 155.13 | 112.43 | 156.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 14.55 | 20.30 | 20.00 | |
| Current owed to group member | 19.86 | 55.03 | |||
| Short-term deferred tax liabilities | 37.55 | 37.22 | 17.75 | ||
| Other non-interest bearing current liabilities | 59.31 | 231.07 | 76.97 | 256.63 | 204.70 |
| Current liabilities total | 59.31 | 278.12 | 128.74 | 314.54 | 279.73 |
| Balance sheet total (liabilities) | 108.05 | 460.79 | 283.86 | 426.97 | 436.54 |
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.