SUPERFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 21163309
Nyborggade 13, 2100 København Ø
contact@superflex.net
tel: 26718882
superflex.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 383.48 | 9 072.55 | 7 136.84 | -7.50 | - 315.80 |
| Employee benefit expenses | -6 315.33 | -6 605.94 | -7 545.29 | ||
| Total depreciation | - 315.60 | - 338.91 | - 318.31 | ||
| EBIT | 1 752.54 | 2 127.71 | - 726.75 | -7.50 | - 315.80 |
| Other financial income | 0.54 | 128.91 | |||
| Other financial expenses | - 129.52 | -92.18 | - 150.11 | -0.42 | |
| Net income from associates (fin.) | -2 984.07 | ||||
| Pre-tax profit | 1 623.02 | 2 035.52 | - 876.33 | -2 991.57 | - 187.31 |
| Income taxes | - 371.21 | - 451.13 | 186.88 | 521.56 | |
| Net earnings | 1 251.82 | 1 584.39 | - 689.45 | -2 470.00 | - 187.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 328.59 | 1 146.15 | 851.04 | ||
| Machinery and equipment | 54.73 | 57.42 | 34.23 | ||
| Tangible assets total | 1 383.32 | 1 203.57 | 885.26 | ||
| Investments total | 132.25 | 132.25 | 132.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.62 | 665.60 | 270.65 | ||
| Current amounts owed by group member comp. | 3 844.41 | ||||
| Current other receivables | 335.39 | 658.24 | 394.09 | 531.56 | 7.10 |
| Current deferred tax assets | 710.48 | 1 117.20 | 121.23 | 65.30 | |
| Short term receivables total | 531.01 | 2 034.32 | 5 355.71 | 923.45 | 72.40 |
| Cash and bank deposits | 11 087.55 | 9 343.03 | 5 239.28 | 331.19 | 987.07 |
| Cash and cash equivalents | 11 087.55 | 9 343.03 | 5 239.28 | 331.19 | 987.07 |
| Balance sheet total (assets) | 13 134.13 | 12 713.17 | 11 612.50 | 1 254.64 | 1 059.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 082.71 | 2 666.49 | 4 250.88 | 3 561.43 | 1 091.43 |
| Profit of the financial year | 1 251.82 | 1 584.39 | - 689.45 | -2 470.00 | - 187.31 |
| Shareholders equity total | 5 459.52 | 4 375.88 | 3 686.43 | 1 216.43 | 1 029.12 |
| Provisions | 40.58 | ||||
| Non-current accruals and deferred income | 3 228.25 | 3 293.00 | |||
| Non-current other liabilities | 562.59 | 562.59 | |||
| Non-current deferred tax liabilities | 505.79 | ||||
| Non-current liabilities total | 562.59 | 3 790.84 | 3 798.79 | ||
| Current loans from credit institutions | 13.43 | 5.27 | 3.23 | ||
| Advances received | 4 861.74 | 2 484.72 | 3 679.59 | ||
| Current trade creditors | 189.99 | 1 626.02 | 251.29 | ||
| Short-term deferred tax liabilities | 205.18 | ||||
| Other non-interest bearing current liabilities | 1 801.07 | 430.44 | 193.17 | 38.21 | 30.35 |
| Current liabilities total | 7 071.43 | 4 546.45 | 4 127.28 | 38.21 | 30.35 |
| Balance sheet total (liabilities) | 13 134.13 | 12 713.17 | 11 612.50 | 1 254.64 | 1 059.46 |
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.