Supermoon ApS — Credit Rating and Financial Key Figures
CVR number: 40547517
Øster Snedevej 46, 7120 Vejle Øst
tpl@supermoon.dk
tel: 61334098
www.supermoon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | 401.30 | 64.00 | -38.00 | -58.06 |
| Employee benefit expenses | -64.00 | -1.00 | |||
| Total depreciation | -72.00 | -72.00 | -71.81 | ||
| EBIT | -12.78 | 401.30 | -72.00 | - 110.00 | - 129.87 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -10.89 | -11.99 | -1.00 | -0.01 | |
| Pre-tax profit | -48.21 | 339.17 | -73.00 | - 110.00 | - 129.88 |
| Income taxes | 10.61 | -88.90 | 26.00 | 24.00 | 28.57 |
| Net earnings | -37.60 | 250.27 | -47.00 | -86.00 | - 101.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 65.00 | 43.00 | 22.00 | ||
| Goodwill | 325.93 | 275.79 | 226.00 | 176.00 | 125.36 |
| Intangible assets total | 325.93 | 340.79 | 269.00 | 198.00 | 125.36 |
| Tangible assets total | |||||
| Other non-current investments | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 100.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Prepayments and accrued income | 2.86 | 0.47 | |||
| Current other receivables | 0.45 | 65.89 | 61.00 | 2.97 | |
| Current deferred tax assets | 10.61 | 19.00 | 47.43 | ||
| Short term receivables total | 13.92 | 66.36 | 61.00 | 19.00 | 50.39 |
| Cash and bank deposits | 0.03 | 2.31 | 40.00 | 26.00 | |
| Cash and cash equivalents | 0.03 | 2.31 | 40.00 | 26.00 | |
| Balance sheet total (assets) | 439.88 | 459.46 | 410.00 | 282.00 | 215.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.61 | 212.00 | 165.00 | 78.95 | |
| Profit of the financial year | -37.60 | 250.27 | -47.00 | -86.00 | - 101.31 |
| Shareholders equity total | 2.40 | 252.66 | 205.00 | 119.00 | 17.64 |
| Provisions | 19.81 | 6.00 | |||
| Non-current other liabilities | 317.89 | 65.46 | |||
| Non-current liabilities total | 317.89 | 65.46 | |||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 125.00 | 5.00 | 5.00 | ||
| Current owed to group member | 23.60 | 20.00 | 109.00 | 109.20 | |
| Short-term deferred tax liabilities | 58.48 | ||||
| Other non-interest bearing current liabilities | 96.00 | 63.04 | 54.00 | 49.00 | 82.87 |
| Current liabilities total | 119.60 | 121.52 | 199.00 | 163.00 | 198.11 |
| Balance sheet total (liabilities) | 439.88 | 459.46 | 410.00 | 282.00 | 215.75 |
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