SUPERSONIC CPH. ApS — Credit Rating and Financial Key Figures
CVR number: 25775015
Lille Strandstræde 20 C, 1254 København K
mail@supersonic.dk
tel: 33470110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 440.65 | 3 506.03 | 4 395.75 | 1 361.16 | 3 701.85 |
| Employee benefit expenses | -4 391.38 | -4 516.99 | -4 066.99 | -2 438.17 | -5 419.46 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -51.56 | -22.49 | -22.49 | -26.79 | -38.99 |
| EBIT | -2.29 | -1 133.46 | 306.27 | -1 103.80 | -1 756.60 |
| Other financial income | 1.59 | 26.48 | 23.50 | ||
| Other financial expenses | - 124.33 | -97.61 | - 128.09 | -52.94 | -70.31 |
| Net income from associates (fin.) | - 779.30 | 48.56 | 485.21 | ||
| Pre-tax profit | - 126.62 | -1 231.07 | - 599.52 | -1 081.70 | -1 318.20 |
| Income taxes | 247.94 | 1 426.89 | |||
| Net earnings | - 126.62 | -1 231.07 | - 599.52 | - 833.76 | 108.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.89 | 58.40 | 35.91 | 38.55 | |
| Tangible assets total | 80.89 | 58.40 | 35.91 | 38.55 | |
| Holdings in group member companies | 120.70 | 169.27 | 654.48 | ||
| Investments total | 316.87 | 321.24 | 270.80 | 724.22 | 1 226.05 |
| Non-current loans receivable | 96.53 | 95.84 | 97.43 | 93.92 | |
| Long term receivables total | 96.53 | 95.84 | 97.43 | 93.92 | |
| Inventories total | |||||
| Current trade debtors | 1 535.47 | 1 417.91 | 1 154.55 | 746.11 | 453.11 |
| Current amounts owed by group member comp. | 3 500.00 | 605.95 | 857.07 | ||
| Prepayments and accrued income | 94.27 | 20.92 | 2.89 | 34.57 | |
| Current other receivables | 169.51 | 233.31 | 242.63 | 252.45 | |
| Current deferred tax assets | 247.94 | 1 426.89 | |||
| Short term receivables total | 1 704.98 | 1 512.18 | 4 908.79 | 1 845.51 | 3 024.10 |
| Cash and bank deposits | 6.92 | 0.05 | 200.91 | 149.13 | 136.92 |
| Cash and cash equivalents | 6.92 | 0.05 | 200.91 | 149.13 | 136.92 |
| Balance sheet total (assets) | 2 206.20 | 1 987.72 | 5 513.84 | 2 851.33 | 4 387.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.47 | 164.47 | 164.47 | 164.47 | 164.47 |
| Retained earnings | -2 580.88 | -2 707.50 | 561.43 | -38.09 | - 871.85 |
| Profit of the financial year | - 126.62 | -1 231.07 | - 599.52 | - 833.76 | 108.70 |
| Shareholders equity total | -2 543.02 | -3 774.09 | 126.38 | - 707.38 | - 598.68 |
| Provisions | 460.00 | 471.56 | |||
| Non-current other liabilities | 790.27 | 467.53 | 882.20 | ||
| Non-current deferred tax liabilities | 379.44 | 405.47 | |||
| Non-current liabilities total | 790.27 | 467.53 | 882.20 | 379.44 | 405.47 |
| Current loans from credit institutions | 642.45 | 905.09 | 664.38 | 40.84 | |
| Advances received | 105.00 | ||||
| Current trade creditors | 1 912.83 | 1 570.77 | 2 420.14 | 1 235.48 | 1 167.36 |
| Current owed to group member | 527.92 | 1 210.09 | 2 369.02 | ||
| Other non-interest bearing current liabilities | 943.67 | 2 312.64 | 759.09 | 733.71 | 1 003.06 |
| Accruals and deferred income | 34.22 | 28.71 | |||
| Current liabilities total | 3 498.95 | 4 822.72 | 4 505.25 | 3 179.28 | 4 580.28 |
| Balance sheet total (liabilities) | 2 206.20 | 1 987.72 | 5 513.84 | 2 851.33 | 4 387.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.