Superb Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 42091804
Håndværkerbyen 9, 2670 Greve

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit245.39351.63499.99
Employee benefit expenses- 211.47- 301.14- 472.70
Other operating expenses-3.14-6.34
Total depreciation-26.70-31.79-39.70
EBIT7.2215.56-18.75
Other financial income0.06
Other financial expenses-0.63-6.35-19.44
Pre-tax profit6.599.21-38.13
Income taxes-1.20-6.121.15
Net earnings5.393.09-36.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment106.80118.61102.26
Tangible assets total106.80118.61102.26
Investments total4.80
Long term receivables total
Advance payments44.88
Inventories total44.88
Current trade debtors30.8995.1899.36
Prepayments and accrued income5.24
Short term receivables total30.8995.18104.60
Cash and bank deposits13.3451.1419.71
Cash and cash equivalents13.3451.1419.71
Balance sheet total (assets)195.92264.94231.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5.398.48
Profit of the financial year5.393.09-36.98
Shareholders equity total45.3948.4811.50
Provisions2.380.86
Non-current owed to group member56.080.8314.80
Non-current liabilities total56.080.8314.80
Current trade creditors29.3955.27
Short-term deferred tax liabilities1.203.740.40
Other non-interest bearing current liabilities93.24180.12148.53
Current liabilities total94.44213.24204.20
Balance sheet total (liabilities)195.92264.94231.37
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