SUPERBRING ApS — Credit Rating and Financial Key Figures
CVR number: 32476945
Eskjærvej 3, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -1.35 | -0.27 | -5.95 | 4.99 |
| EBIT | -12.40 | -1.35 | -0.27 | -5.95 | 4.99 |
| Other financial income | 4.21 | 1.96 | 3.74 | 3.58 | 3.49 |
| Other financial expenses | -0.11 | -3.49 | -3.51 | -3.58 | -3.52 |
| Pre-tax profit | -8.30 | -2.88 | -0.04 | -5.94 | 4.97 |
| Income taxes | 10.16 | ||||
| Net earnings | -8.30 | -2.88 | -0.04 | 4.22 | 4.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.33 | 93.47 | 83.07 | 93.19 | 90.83 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 9.92 | 12.76 | 13.76 | 7.68 | 7.68 |
| Short term receivables total | 119.26 | 106.23 | 96.84 | 100.87 | 98.51 |
| Cash and bank deposits | 0.06 | 1.44 | 1.81 | ||
| Cash and cash equivalents | 0.06 | 1.44 | 1.81 | ||
| Balance sheet total (assets) | 119.31 | 107.68 | 96.84 | 100.87 | 100.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.63 | -30.94 | -33.82 | -33.86 | -29.64 |
| Profit of the financial year | -8.30 | -2.88 | -0.04 | 4.22 | 4.97 |
| Shareholders equity total | 94.06 | 91.18 | 91.14 | 95.36 | 100.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.51 | |||
| Current trade creditors | 25.25 | 16.50 | 5.20 | 5.00 | |
| Current liabilities total | 25.25 | 16.50 | 5.70 | 5.51 | |
| Balance sheet total (liabilities) | 119.31 | 107.68 | 96.84 | 100.87 | 100.32 |
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