SUPPLEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 27080464
Søgårdsvej 34, 2820 Gentofte
info@supplement.dk
tel: 39903334
https://www.supplement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 052.10 | 3 180.09 | 3 792.27 | 3 613.96 | 3 390.33 |
| Employee benefit expenses | -3 198.26 | -2 542.32 | -2 847.73 | -2 812.18 | -2 646.13 |
| EBIT | 853.84 | 637.77 | 944.53 | 801.78 | 744.20 |
| Other financial income | 151.39 | 174.46 | 111.03 | 33.60 | 295.53 |
| Other financial expenses | -4.46 | -6.28 | -6.02 | -70.14 | -1.02 |
| Pre-tax profit | 1 000.77 | 805.95 | 1 049.55 | 765.24 | 1 038.71 |
| Income taxes | - 224.36 | - 180.62 | - 237.07 | - 173.62 | - 233.75 |
| Net earnings | 776.41 | 625.33 | 812.48 | 591.62 | 804.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | 27.39 | |||
| Investments total | -0.00 | 27.39 | |||
| Non-current loans receivable | 995.64 | 1 165.54 | 1 250.84 | ||
| Long term receivables total | 995.64 | 1 165.54 | 1 250.84 | ||
| Finished products/goods | 27.39 | 29.13 | 30.55 | ||
| Inventories total | 27.39 | 29.13 | 30.55 | ||
| Current trade debtors | 277.17 | 79.17 | 95.98 | 286.38 | 172.02 |
| Current amounts owed by group member comp. | 211.02 | 213.11 | |||
| Prepayments and accrued income | 33.73 | 6.08 | 6.08 | 38.95 | 13.58 |
| Current other receivables | 0.00 | 1 208.00 | 172.61 | ||
| Current deferred tax assets | 41.87 | 41.87 | 58.42 | ||
| Short term receivables total | 352.77 | 1 335.13 | 333.10 | 536.34 | 398.71 |
| Other current investments | 1 184.96 | 1 451.26 | |||
| Cash and bank deposits | 1 385.09 | 877.60 | 1 108.92 | 892.55 | 1 097.27 |
| Cash and cash equivalents | 1 385.09 | 877.60 | 1 108.92 | 2 077.51 | 2 548.53 |
| Balance sheet total (assets) | 2 733.50 | 3 378.27 | 2 747.64 | 2 642.98 | 2 977.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 700.00 | 800.00 | 600.00 | 900.00 |
| Retained earnings | - 682.35 | - 605.94 | - 780.61 | - 568.13 | - 786.51 |
| Profit of the financial year | 776.41 | 625.33 | 812.48 | 591.62 | 804.96 |
| Shareholders equity total | 1 894.06 | 1 719.39 | 1 831.87 | 1 623.49 | 1 918.45 |
| Provisions | 23.76 | ||||
| Non-current loans from credit institutions | 2.08 | 2.08 | |||
| Non-current other liabilities | 48.13 | 99.11 | 2.08 | ||
| Non-current liabilities total | 48.13 | 99.11 | 2.08 | 2.08 | 2.08 |
| Advances received | 61.37 | 202.33 | 102.52 | ||
| Current trade creditors | 35.00 | 36.20 | |||
| Short-term deferred tax liabilities | 55.86 | 59.24 | 172.43 | 228.53 | |
| Other non-interest bearing current liabilities | 729.94 | 1 277.83 | 751.93 | 679.18 | 639.81 |
| Accruals and deferred income | 130.81 | 152.73 | |||
| Current liabilities total | 791.31 | 1 536.01 | 913.69 | 1 017.42 | 1 057.26 |
| Balance sheet total (liabilities) | 2 733.50 | 3 378.27 | 2 747.64 | 2 642.98 | 2 977.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.