Superpog ApS — Credit Rating and Financial Key Figures
CVR number: 41953829
Porsvej 2, 9000 Aalborg
jt@superpog.dk
tel: 26373629
www.komogvind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 630.92 | - 263.11 | 2 158.47 | 3 509.18 |
| Employee benefit expenses | - 994.74 | -2 539.88 | -2 894.13 | -3 323.14 |
| Total depreciation | -13.55 | -18.50 | -5.07 | -44.12 |
| EBIT | 622.63 | -2 821.49 | - 740.73 | 141.92 |
| Other financial income | 0.04 | |||
| Other financial expenses | -22.23 | -68.89 | -60.28 | |
| Pre-tax profit | 622.63 | -2 843.72 | - 809.62 | 81.68 |
| Income taxes | - 140.16 | 977.62 | 175.31 | -22.06 |
| Net earnings | 482.46 | -1 866.11 | - 634.31 | 59.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 396.87 | |||
| Intangible rights | 14.28 | |||
| Intangible assets total | 14.28 | 396.87 | ||
| Machinery and equipment | 10.98 | 5.91 | 42.87 | |
| Tangible assets total | 10.98 | 5.91 | 42.87 | |
| Investments total | 16.30 | 25.60 | 25.60 | |
| Deferred tax assets | 149.59 | 415.65 | 393.59 | |
| Long term receivables total | 149.59 | 415.65 | 393.59 | |
| Finished products/goods | 2.65 | 66.51 | 279.37 | 177.05 |
| Inventories total | 2.65 | 66.51 | 279.37 | 177.05 |
| Current trade debtors | 15.03 | 132.76 | 100.21 | 177.57 |
| Prepayments and accrued income | 35.98 | 15.87 | 28.78 | 6.13 |
| Current other receivables | 947.73 | |||
| Short term receivables total | 998.73 | 148.64 | 128.99 | 183.70 |
| Cash and bank deposits | 930.20 | 89.68 | 1.96 | |
| Cash and cash equivalents | 930.20 | 89.68 | 1.96 | |
| Balance sheet total (assets) | 1 015.66 | 1 322.21 | 945.20 | 1 221.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 309.56 | |||
| Retained earnings | 50.87 | 533.33 | -1 654.54 | -2 598.40 |
| Profit of the financial year | 482.46 | -1 866.11 | - 634.31 | 59.63 |
| Shareholders equity total | 573.33 | -1 292.78 | -2 248.84 | -2 189.22 |
| Provisions | 3.14 | |||
| Non-current deferred tax liabilities | 106.23 | 1 618.44 | 1 271.21 | 1 248.75 |
| Non-current liabilities total | 106.23 | 1 618.44 | 1 271.21 | 1 248.75 |
| Current loans from credit institutions | 9.61 | |||
| Current trade creditors | 10.07 | 33.78 | 31.70 | 59.81 |
| Short-term deferred tax liabilities | 140.37 | |||
| Other non-interest bearing current liabilities | 182.52 | 962.76 | 1 365.43 | 1 494.41 |
| Accruals and deferred income | 525.70 | 598.28 | ||
| Current liabilities total | 332.96 | 996.54 | 1 922.83 | 2 162.11 |
| Balance sheet total (liabilities) | 1 015.66 | 1 322.21 | 945.20 | 1 221.64 |
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