Supplios ApS — Credit Rating and Financial Key Figures
CVR number: 42151890
Tom Kristensens Vej 24, 2300 København S
hello@supplios.com
tel: 52757825
https://www.supplios.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 427.37 | 318.65 | 1 804.28 | |
| Employee benefit expenses | - 321.07 | - 313.12 | -2 006.24 | |
| EBIT | -10.55 | 106.30 | 5.53 | - 201.96 |
| Other financial expenses | -0.57 | -26.90 | ||
| Pre-tax profit | -10.55 | 105.73 | 5.53 | - 228.86 |
| Income taxes | -20.92 | -1.21 | ||
| Net earnings | -10.55 | 84.81 | 4.32 | - 228.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 177.44 | 227.13 | ||
| Current other receivables | 42.35 | 41.06 | ||
| Short term receivables total | 219.79 | 268.19 | ||
| Cash and bank deposits | 29.81 | 350.85 | 183.68 | 171.94 |
| Cash and cash equivalents | 29.81 | 350.85 | 183.68 | 171.94 |
| Balance sheet total (assets) | 29.81 | 350.85 | 403.47 | 440.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 83.81 | 83.81 |
| Other reserves | 70.00 | 66.00 | 66.00 | |
| Retained earnings | 0.36 | -10.97 | 69.11 | 84.68 |
| Profit of the financial year | -10.55 | 84.81 | 4.32 | - 228.86 |
| Shareholders equity total | 29.81 | 183.83 | 223.24 | 5.62 |
| Non-current liabilities total | ||||
| Advances received | 118.67 | 96.92 | ||
| Current trade creditors | 15.00 | 15.00 | ||
| Current owed to participating | 27.42 | 27.42 | 327.42 | |
| Short-term deferred tax liabilities | 20.92 | 0.29 | 0.29 | |
| Other non-interest bearing current liabilities | 40.60 | 91.80 | ||
| Current liabilities total | 167.01 | 180.24 | 434.51 | |
| Balance sheet total (liabilities) | 29.81 | 350.85 | 403.47 | 440.13 |
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