SUPERVISORS ApS — Credit Rating and Financial Key Figures
CVR number: 34691983
Ledreborg Alle 118 E, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.00 | -8.75 | -6.22 | -8.58 |
| EBIT | -6.50 | -6.00 | -8.75 | -6.22 | -8.58 |
| Other financial income | 4.66 | 3.69 | 0.07 | 1.95 | |
| Other financial expenses | -0.42 | -0.26 | -2.04 | -2.84 | -0.72 |
| Pre-tax profit | -2.26 | -2.57 | -10.79 | -9.00 | -7.35 |
| Income taxes | 0.50 | 1.52 | 2.38 | 1.99 | 1.53 |
| Net earnings | -1.76 | -1.05 | -8.41 | -7.01 | -5.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 |
| Inventories total | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 |
| Current amounts owed by group member comp. | 149.46 | 100.33 | 51.07 | ||
| Current deferred tax assets | 53.33 | 362.69 | 365.07 | 213.79 | 337.05 |
| Short term receivables total | 202.79 | 463.02 | 365.07 | 264.85 | 337.05 |
| Cash and bank deposits | 21.03 | 20.86 | 20.72 | 20.79 | 19.38 |
| Cash and cash equivalents | 21.03 | 20.86 | 20.72 | 20.79 | 19.38 |
| Balance sheet total (assets) | 291.38 | 551.44 | 453.35 | 353.20 | 423.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 154.31 | 152.56 | 151.50 | 143.09 | 136.08 |
| Profit of the financial year | -1.76 | -1.05 | -8.41 | -7.01 | -5.82 |
| Shareholders equity total | 233.56 | 232.50 | 224.09 | 217.08 | 211.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.09 | 223.01 | 20.62 | 84.74 | |
| Short-term deferred tax liabilities | 52.82 | 307.85 | 109.25 | 121.73 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 57.82 | 318.94 | 229.26 | 136.12 | 212.72 |
| Balance sheet total (liabilities) | 291.38 | 551.44 | 453.35 | 353.20 | 423.98 |
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.