SUPERSELLERS ApS — Credit Rating and Financial Key Figures
CVR number: 19944107
Vidtskue Vej 12, 7100 Vejle
info@supersellers.dk
tel: 75712899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 206.54 | 11 373.21 | 12 277.54 | 13 583.47 | 13 162.95 |
| Employee benefit expenses | -4 540.13 | -4 574.79 | -5 138.97 | -5 557.70 | -5 145.17 |
| Total depreciation | -14.97 | -89.83 | -89.83 | -74.86 | -11.00 |
| EBIT | 6 651.44 | 6 708.59 | 7 048.75 | 7 950.91 | 8 006.78 |
| Other financial income | 4.93 | 9.89 | 5.34 | 9.26 | 23.29 |
| Other financial expenses | -16.51 | -4.65 | -16.56 | -65.73 | -13.45 |
| Pre-tax profit | 6 639.87 | 6 713.82 | 7 037.53 | 7 894.44 | 8 016.62 |
| Income taxes | -1 459.99 | -1 477.50 | -1 548.37 | -1 737.06 | -1 763.77 |
| Net earnings | 5 179.88 | 5 236.33 | 5 489.16 | 6 157.38 | 6 252.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.53 | 214.69 | 124.86 | 50.00 | 105.00 |
| Tangible assets total | 304.53 | 214.69 | 124.86 | 50.00 | 105.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 382.06 | 382.06 | 382.06 | 382.06 | 382.06 |
| Deferred tax assets | 81.00 | 126.00 | |||
| Long term receivables total | 463.06 | 508.06 | 382.06 | 382.06 | 382.06 |
| Finished products/goods | 6 015.44 | 6 621.47 | 12 363.78 | 9 710.53 | 8 049.53 |
| Advance payments | 662.62 | 817.95 | 360.51 | 815.37 | 1 331.49 |
| Inventories total | 6 678.07 | 7 439.42 | 12 724.30 | 10 525.90 | 9 381.02 |
| Current trade debtors | 1 100.34 | 998.26 | 802.58 | 941.59 | 927.35 |
| Current amounts owed by group member comp. | 1 134.85 | 580.79 | |||
| Prepayments and accrued income | 0.48 | ||||
| Current other receivables | 46.75 | 50.00 | |||
| Current deferred tax assets | 47.95 | ||||
| Short term receivables total | 2 235.67 | 1 579.05 | 850.53 | 988.34 | 977.35 |
| Cash and bank deposits | 2 352.37 | 235.06 | 41.15 | 215.12 | 1 732.04 |
| Cash and cash equivalents | 2 352.37 | 235.06 | 41.15 | 215.12 | 1 732.04 |
| Balance sheet total (assets) | 12 033.69 | 9 976.28 | 14 122.90 | 12 161.42 | 12 577.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 5 500.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Retained earnings | -4 875.28 | -5 195.40 | -4 959.07 | -4 469.91 | -4 312.53 |
| Profit of the financial year | 5 179.88 | 5 236.33 | 5 489.16 | 6 157.38 | 6 252.85 |
| Shareholders equity total | 5 929.60 | 5 665.93 | 5 655.09 | 6 812.47 | 8 065.32 |
| Provisions | 210.78 | 101.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 602.67 | ||||
| Advances received | 353.80 | 663.09 | 718.44 | 671.61 | 731.92 |
| Current trade creditors | 744.92 | 877.42 | 617.97 | 516.25 | 473.83 |
| Current owed to participating | 22.26 | 22.66 | 23.16 | 1 050.48 | 29.15 |
| Current owed to group member | 633.99 | ||||
| Short-term deferred tax liabilities | 1 430.98 | 1 022.52 | 1 470.32 | 1 478.32 | 1 873.05 |
| Other non-interest bearing current liabilities | 2 918.14 | 1 724.66 | 1 035.25 | 1 421.51 | 1 302.70 |
| Current liabilities total | 6 104.09 | 4 310.35 | 8 467.81 | 5 138.17 | 4 410.65 |
| Balance sheet total (liabilities) | 12 033.69 | 9 976.28 | 14 122.90 | 12 161.42 | 12 577.47 |
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