Superego A/S — Credit Rating and Financial Key Figures
CVR number: 32895034
Saturnvej 65, 8700 Horsens
aj@superego.nu
tel: 22619498
superego.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 082.77 | 22 313.34 | |||
| Employee benefit expenses | -18 325.92 | -18 179.07 | |||
| Total depreciation | -97.89 | -75.36 | |||
| EBIT | 3 227.00 | 3 385.00 | 4 305.00 | 4 658.97 | 4 058.91 |
| Other financial income | 95.45 | 310.51 | |||
| Other financial expenses | -29.37 | - 119.92 | |||
| Pre-tax profit | 2 420.00 | 2 634.00 | 3 342.00 | 4 725.05 | 4 249.50 |
| Income taxes | -1 079.60 | - 976.75 | |||
| Net earnings | 2 420.00 | 2 634.00 | 3 342.00 | 3 645.44 | 3 272.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.26 | 161.12 | |||
| Machinery and equipment | 8.22 | ||||
| Tangible assets total | 236.48 | 161.12 | |||
| Investments total | 6 883.00 | 10 551.00 | 9 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 655.81 | 5 158.72 | |||
| Current amounts owed by group member comp. | 1 990.67 | 2 058.60 | |||
| Prepayments and accrued income | 582.22 | 491.15 | |||
| Current other receivables | 42.20 | ||||
| Short term receivables total | 7 270.90 | 7 708.48 | |||
| Cash and bank deposits | 5 600.33 | 7 069.47 | |||
| Cash and cash equivalents | 5 600.33 | 7 069.47 | |||
| Balance sheet total (assets) | 6 883.00 | 10 551.00 | 9 100.00 | 13 107.71 | 14 939.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 104.00 | 3 738.00 | 4 080.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | -2 420.00 | -2 634.00 | -3 342.00 | -2 420.46 | -1 775.02 |
| Profit of the financial year | 2 420.00 | 2 634.00 | 3 342.00 | 3 645.44 | 3 272.75 |
| Shareholders equity total | 3 104.00 | 3 738.00 | 4 080.00 | 4 724.98 | 4 997.73 |
| Provisions | 3.96 | 4.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.44 | 98.91 | |||
| Advances received | 778.80 | 667.35 | |||
| Current trade creditors | 478.78 | 390.47 | |||
| Current owed to participating | 14.95 | 8.32 | |||
| Current owed to group member | 3 231.92 | 4 170.12 | |||
| Short-term deferred tax liabilities | 1 083.87 | 976.69 | |||
| Other non-interest bearing current liabilities | 2 639.01 | 3 625.45 | |||
| Current liabilities total | 8 378.76 | 9 937.30 | |||
| Balance sheet total (liabilities) | 3 104.00 | 3 738.00 | 4 080.00 | 13 107.71 | 14 939.06 |
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