Superhelten ApS — Credit Rating and Financial Key Figures
CVR number: 39684160
Nordre Frihavnsgade 25, 2100 København Ø
tel: 39393055
www.superhelten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 633.30 | 3 861.39 | 1 190.55 | 1 518.22 | -1 206.62 |
| Employee benefit expenses | -2 532.90 | -3 273.33 | -5 877.74 | -5 583.36 | -1 610.37 |
| Other operating expenses | -22.27 | ||||
| Total depreciation | - 161.88 | - 194.45 | - 371.14 | - 486.87 | -1 403.41 |
| EBIT | -61.48 | 393.61 | -5 080.60 | -4 566.35 | -4 278.52 |
| Other financial income | 1.33 | 2.77 | 1.34 | ||
| Other financial expenses | - 199.92 | - 248.93 | - 205.83 | - 256.29 | - 908.81 |
| Pre-tax profit | - 260.07 | 147.45 | -5 286.41 | -4 822.64 | -5 185.99 |
| Income taxes | 44.23 | -36.97 | 47.04 | ||
| Net earnings | - 215.85 | 110.48 | -5 239.37 | -4 822.64 | -5 185.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 91.41 | 278.08 | 874.99 | 686.20 | 91.41 |
| Intangible rights | 1 511.96 | 1 505.87 | 1 499.77 | 1 493.68 | 1 487.58 |
| Goodwill | 546.45 | 478.14 | 409.84 | 341.53 | |
| Intangible assets total | 2 149.82 | 2 262.09 | 2 784.60 | 2 521.41 | 1 578.99 |
| Land and waters | 52.30 | 50.04 | 77.74 | 74.25 | 40.13 |
| Buildings | 204.53 | 210.85 | 582.57 | 486.93 | 120.34 |
| Machinery and equipment | 237.98 | 198.02 | 186.85 | 124.91 | 64.62 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 494.81 | 458.91 | 847.16 | 686.08 | 225.09 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 377.64 | 480.57 | 668.69 | 694.25 | 14.90 |
| Investments total | 377.64 | 480.57 | 668.69 | 694.25 | 14.90 |
| Long term receivables total | |||||
| Finished products/goods | 2 618.67 | 3 354.50 | 5 049.10 | 1 801.76 | 723.28 |
| Inventories total | 2 618.67 | 3 354.50 | 5 049.10 | 1 801.76 | 723.28 |
| Current trade debtors | 54.34 | 34.95 | 187.72 | 110.91 | 123.54 |
| Current amounts owed by group member comp. | 5.85 | 143.73 | |||
| Prepayments and accrued income | 10.72 | 47.11 | 23.93 | ||
| Current other receivables | 2.17 | 215.69 | 1 392.25 | 3 177.92 | 2 948.12 |
| Short term receivables total | 67.23 | 250.65 | 1 585.83 | 3 479.67 | 3 095.59 |
| Cash and bank deposits | 1 365.25 | 1 211.90 | 76.72 | 300.52 | 266.59 |
| Cash and cash equivalents | 1 365.25 | 1 211.90 | 76.72 | 300.52 | 266.59 |
| Balance sheet total (assets) | 7 073.43 | 8 018.62 | 11 012.10 | 9 483.68 | 5 904.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.20 | 86.20 | 86.20 | 86.20 | 86.20 |
| Share premium account | 1 783.80 | 1 783.80 | 1 783.80 | 1 783.80 | 1 783.80 |
| Retained earnings | 672.58 | 456.74 | 567.16 | -4 666.22 | -9 488.85 |
| Profit of the financial year | - 215.85 | 110.48 | -5 239.37 | -4 822.64 | -5 185.99 |
| Shareholders equity total | 2 326.74 | 2 437.22 | -2 802.21 | -7 618.85 | -12 804.85 |
| Provisions | 10.07 | 47.04 | -0.00 | ||
| Non-current loans from credit institutions | 1 054.83 | 1 016.20 | 899.66 | 780.13 | 669.40 |
| Non-current owed to participating | 2 750.00 | ||||
| Non-current other liabilities | 43.40 | 85.50 | |||
| Non-current liabilities total | 1 098.23 | 1 101.70 | 3 649.66 | 780.13 | 669.40 |
| Current loans from credit institutions | 174.00 | 109.18 | 432.74 | 341.29 | 350.14 |
| Current trade creditors | 1 517.91 | 1 867.66 | 6 522.23 | 3 824.50 | 3 856.65 |
| Current owed to participating | 190.96 | 20.81 | 5.95 | 10 465.81 | 13 419.97 |
| Other non-interest bearing current liabilities | 1 755.52 | 2 435.02 | 3 203.74 | 1 690.80 | 413.13 |
| Current liabilities total | 3 638.39 | 4 432.66 | 10 164.66 | 16 322.40 | 18 039.89 |
| Balance sheet total (liabilities) | 7 073.43 | 8 018.62 | 11 012.10 | 9 483.68 | 5 904.44 |
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