SUPERUSERS A/S — Credit Rating and Financial Key Figures
CVR number: 15948833
Karlebovej 91, 3400 Hillerød
super@superusers.dk
tel: 48280706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 801.23 | 27 133.34 | 16 661.30 | 15 835.38 | 15 944.16 |
| Employee benefit expenses | -17 132.63 | -15 620.08 | -15 545.49 | -15 527.09 | -14 864.56 |
| Total depreciation | - 197.82 | -19.49 | -91.81 | -29.41 | - 275.64 |
| EBIT | 4 470.78 | 11 493.77 | 1 024.00 | 278.88 | 803.96 |
| Other financial income | 3.77 | 2.20 | 1.74 | 24.20 | |
| Other financial expenses | - 127.43 | - 202.26 | - 128.10 | -74.10 | -77.16 |
| Pre-tax profit | 4 343.35 | 11 295.28 | 898.10 | 206.52 | 751.00 |
| Income taxes | - 964.50 | -2 487.25 | - 198.02 | -45.43 | - 165.66 |
| Net earnings | 3 378.84 | 8 808.03 | 700.08 | 161.08 | 585.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 500.20 | 978.10 | 747.02 | ||
| Goodwill | 42.50 | 22.50 | 2.50 | ||
| Intangible assets total | 42.50 | 22.50 | 502.70 | 978.10 | 747.02 |
| Machinery and equipment | 110.55 | 111.05 | 39.24 | 86.34 | 59.70 |
| Tangible assets total | 110.55 | 111.05 | 39.24 | 86.34 | 59.70 |
| Investments total | 2 009.98 | 2 009.98 | 2 009.98 | 2 009.98 | 2 009.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 759.20 | 4 640.07 | 3 592.55 | 2 745.12 | 2 914.17 |
| Current amounts owed by group member comp. | 60.33 | ||||
| Prepayments and accrued income | 6.15 | ||||
| Current other receivables | 395.70 | 166.61 | 74.51 | 21.98 | 17.43 |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 4 161.05 | 4 808.07 | 3 727.39 | 2 767.10 | 2 931.60 |
| Cash and bank deposits | 7 938.56 | 10 452.61 | 4 756.23 | 3 654.11 | 3 000.06 |
| Cash and cash equivalents | 7 938.56 | 10 452.61 | 4 756.23 | 3 654.11 | 3 000.06 |
| Balance sheet total (assets) | 14 262.64 | 17 404.21 | 11 035.54 | 9 495.63 | 8 748.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 966.67 | ||||
| Other reserves | 390.16 | 762.92 | 582.68 | ||
| Retained earnings | -2 394.03 | -6 881.85 | 1 086.02 | - 366.67 | -25.34 |
| Profit of the financial year | 3 378.84 | 8 808.03 | 700.08 | 161.08 | 585.33 |
| Shareholders equity total | 1 484.81 | 3 392.84 | 2 676.26 | 1 057.34 | 1 642.67 |
| Provisions | 21.10 | 19.95 | 112.94 | 158.38 | 168.32 |
| Non-current other liabilities | 1 565.30 | 1 620.09 | 1 585.64 | ||
| Non-current liabilities total | 1 565.30 | 1 620.09 | 1 585.64 | ||
| Current trade creditors | 404.26 | 379.54 | 574.41 | 668.90 | 320.05 |
| Current owed to participating | 102.86 | 102.86 | 102.86 | 102.86 | |
| Current owed to group member | 1 548.34 | 1 528.16 | |||
| Short-term deferred tax liabilities | 919.37 | 2 488.07 | 104.87 | 155.72 | |
| Other non-interest bearing current liabilities | 9 884.76 | 9 492.78 | 5 898.89 | 5 888.07 | 4 773.11 |
| Current liabilities total | 12 756.73 | 13 991.41 | 6 681.04 | 6 659.83 | 5 351.74 |
| Balance sheet total (liabilities) | 14 262.64 | 17 404.21 | 11 035.54 | 9 495.63 | 8 748.37 |
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