Suppleo Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40213481
Hovedvejen 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.54 | 219.59 | 448.44 | 261.56 | 883.31 |
| EBIT | -0.54 | 219.59 | 448.44 | 261.56 | 883.31 |
| Other financial income | 15.71 | 108.74 | |||
| Other financial expenses | -14.10 | -20.32 | -2.73 | ||
| Pre-tax profit | -0.54 | 219.59 | 434.34 | 256.94 | 989.32 |
| Income taxes | -48.29 | -95.83 | -56.40 | - 217.67 | |
| Net earnings | -0.54 | 171.30 | 338.51 | 200.54 | 771.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.97 | 18.50 | 99.34 | 28.02 | 153.21 |
| Current amounts owed by group member comp. | 3.18 | 1 257.58 | 1 282.68 | ||
| Prepayments and accrued income | 834.46 | ||||
| Current other receivables | 57.38 | ||||
| Short term receivables total | 1.97 | 21.68 | 99.34 | 1 285.61 | 2 327.72 |
| Cash and bank deposits | 95.73 | 995.29 | 2 025.71 | 1 555.42 | 4 695.69 |
| Cash and cash equivalents | 95.73 | 995.29 | 2 025.71 | 1 555.42 | 4 695.69 |
| Balance sheet total (assets) | 97.69 | 1 016.97 | 2 125.05 | 2 841.03 | 7 023.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.54 | 170.75 | 509.26 | 709.80 | |
| Profit of the financial year | -0.54 | 171.30 | 338.51 | 200.54 | 771.65 |
| Shareholders equity total | 49.46 | 220.75 | 559.26 | 759.80 | 1 531.45 |
| Non-current accruals and deferred income | 39.68 | 681.95 | 602.05 | 523.13 | 1 042.69 |
| Non-current deferred tax liabilities | 95.83 | 56.40 | 217.67 | ||
| Non-current liabilities total | 39.68 | 681.95 | 697.88 | 579.53 | 1 260.36 |
| Current trade creditors | 2.00 | 516.25 | 2 130.41 | ||
| Current owed to group member | 48.29 | 48.29 | 154.11 | ||
| Short-term deferred tax liabilities | 48.29 | 95.83 | 56.40 | ||
| Other non-interest bearing current liabilities | 8.56 | 65.98 | 194.11 | 52.81 | 186.81 |
| Accruals and deferred income | 623.51 | 788.53 | 1 703.88 | ||
| Current liabilities total | 8.56 | 114.27 | 867.91 | 1 501.71 | 4 231.61 |
| Balance sheet total (liabilities) | 97.69 | 1 016.97 | 2 125.05 | 2 841.03 | 7 023.41 |
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