SUPERSONIC CPH. ApS — Credit Rating and Financial Key Figures
CVR number: 25775015
Lille Strandstræde 20 C, 1254 København K
info@supersonic.dk
tel: 33470110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 506.03 | 4 395.75 | 1 361.16 | 3 750.60 | 3 895.90 |
| Employee benefit expenses | -4 516.99 | -4 066.99 | -2 438.17 | -5 419.46 | -5 073.67 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -22.49 | -22.49 | -26.79 | -47.05 | - 525.47 |
| EBIT | -1 133.46 | 306.27 | -1 103.80 | -1 715.91 | -1 703.24 |
| Other financial income | 1.59 | 26.48 | 24.68 | 2.15 | |
| Other financial expenses | -97.61 | - 128.09 | -52.94 | - 101.87 | - 115.74 |
| Net income from associates (fin.) | - 779.30 | 48.56 | |||
| Pre-tax profit | -1 231.07 | - 599.52 | -1 081.70 | -1 793.10 | -1 816.83 |
| Income taxes | 247.94 | 2 303.39 | -1 354.06 | ||
| Net earnings | -1 231.07 | - 599.52 | - 833.76 | 510.29 | -3 170.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | ||||
| Intangible assets total | 500.00 | ||||
| Machinery and equipment | 58.40 | 35.91 | 38.55 | 5.37 | |
| Tangible assets total | 58.40 | 35.91 | 38.55 | 5.37 | |
| Holdings in group member companies | 120.70 | 169.27 | |||
| Investments total | 321.24 | 270.80 | 724.22 | 612.98 | 628.05 |
| Non-current loans receivable | 95.84 | 97.43 | 93.92 | ||
| Long term receivables total | 95.84 | 97.43 | 93.92 | ||
| Inventories total | |||||
| Current trade debtors | 1 417.91 | 1 154.55 | 746.11 | 453.11 | 967.25 |
| Current amounts owed by group member comp. | 3 500.00 | 605.95 | 988.29 | 500.06 | |
| Prepayments and accrued income | 94.27 | 20.92 | 2.89 | 36.55 | |
| Current other receivables | 233.31 | 242.63 | 303.41 | 257.02 | |
| Current deferred tax assets | 247.94 | 2 313.54 | 949.33 | ||
| Short term receivables total | 1 512.18 | 4 908.79 | 1 845.51 | 4 094.91 | 2 673.66 |
| Cash and bank deposits | 0.05 | 200.91 | 149.13 | 338.24 | 150.85 |
| Cash and cash equivalents | 0.05 | 200.91 | 149.13 | 338.24 | 150.85 |
| Balance sheet total (assets) | 1 987.72 | 5 513.84 | 2 851.33 | 5 551.50 | 3 452.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164.47 | 164.47 | 164.47 | 164.47 | 164.47 |
| Other reserves | 390.00 | ||||
| Retained earnings | -2 707.50 | 561.43 | -38.09 | -1 663.45 | - 763.15 |
| Profit of the financial year | -1 231.07 | - 599.52 | - 833.76 | 510.29 | -3 170.89 |
| Shareholders equity total | -3 774.09 | 126.38 | - 707.38 | - 598.68 | -3 769.57 |
| Provisions | 471.56 | ||||
| Non-current other liabilities | 467.53 | 882.20 | |||
| Non-current deferred tax liabilities | 379.44 | 405.47 | 4 056.21 | ||
| Non-current liabilities total | 467.53 | 882.20 | 379.44 | 405.47 | 4 056.21 |
| Current loans from credit institutions | 905.09 | 664.38 | 40.84 | 0.03 | |
| Advances received | 105.00 | ||||
| Current trade creditors | 1 570.77 | 2 420.14 | 1 235.48 | 1 281.85 | 2 724.33 |
| Current owed to group member | 527.92 | 1 210.09 | 2 988.88 | ||
| Other non-interest bearing current liabilities | 2 312.64 | 759.09 | 733.71 | 1 433.14 | 441.56 |
| Accruals and deferred income | 34.22 | 28.71 | |||
| Current liabilities total | 4 822.72 | 4 505.25 | 3 179.28 | 5 744.71 | 3 165.92 |
| Balance sheet total (liabilities) | 1 987.72 | 5 513.84 | 2 851.33 | 5 551.50 | 3 452.56 |
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