Superb Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 42091804
Håndværkerbyen 9, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 245.39 | 351.63 | 505.51 | 389.56 |
| Employee benefit expenses | - 211.47 | - 301.14 | - 484.56 | - 503.87 |
| Other operating expenses | -3.14 | |||
| Total depreciation | -26.70 | -31.79 | -39.70 | -39.70 |
| EBIT | 7.22 | 15.56 | -18.75 | - 154.01 |
| Other financial income | 0.06 | 0.38 | ||
| Other financial expenses | -0.63 | -6.35 | -19.44 | -1.52 |
| Pre-tax profit | 6.59 | 9.21 | -38.13 | - 155.15 |
| Income taxes | -1.20 | -6.12 | 1.15 | 0.86 |
| Net earnings | 5.39 | 3.09 | -36.98 | - 154.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.80 | 118.61 | 102.26 | 62.56 |
| Tangible assets total | 106.80 | 118.61 | 102.26 | 62.56 |
| Investments total | 4.80 | 4.80 | ||
| Long term receivables total | ||||
| Advance payments | 44.88 | |||
| Inventories total | 44.88 | |||
| Current trade debtors | 30.89 | 95.18 | 99.36 | 69.28 |
| Prepayments and accrued income | 5.24 | 3.55 | ||
| Short term receivables total | 30.89 | 95.18 | 104.60 | 72.83 |
| Cash and bank deposits | 13.34 | 51.14 | 19.71 | 6.26 |
| Cash and cash equivalents | 13.34 | 51.14 | 19.71 | 6.26 |
| Balance sheet total (assets) | 195.92 | 264.94 | 231.37 | 146.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.39 | 8.48 | -28.50 | |
| Profit of the financial year | 5.39 | 3.09 | -36.98 | - 154.29 |
| Shareholders equity total | 45.39 | 48.48 | 11.50 | - 142.79 |
| Provisions | 2.38 | 0.86 | ||
| Non-current owed to group member | 56.08 | 0.83 | ||
| Non-current liabilities total | 56.08 | 0.83 | ||
| Current trade creditors | 29.39 | 55.27 | 70.95 | |
| Current owed to participating | 14.80 | 5.29 | ||
| Short-term deferred tax liabilities | 1.20 | 3.74 | 0.40 | |
| Other non-interest bearing current liabilities | 93.24 | 180.12 | 148.53 | 213.00 |
| Current liabilities total | 94.44 | 213.24 | 219.01 | 289.24 |
| Balance sheet total (liabilities) | 195.92 | 264.94 | 231.37 | 146.45 |
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