Det Superbarn ApS — Credit Rating and Financial Key Figures
CVR number: 42740039
Banefløjen 5, 2700 Brønshøj
info@bhrservice.dk
tel: 93937393
www.superbarn.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.60 | -46.13 | -35.07 |
| EBIT | -51.60 | -46.13 | -35.07 |
| Other financial expenses | -0.34 | -0.60 | -1.93 |
| Pre-tax profit | -51.94 | -46.73 | -37.00 |
| Net earnings | -51.94 | -46.73 | -37.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.76 | ||
| Short term receivables total | 0.76 | ||
| Cash and bank deposits | 18.31 | 7.52 | 10.15 |
| Cash and cash equivalents | 18.31 | 7.52 | 10.15 |
| Balance sheet total (assets) | 18.31 | 8.28 | 10.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.94 | -98.67 | |
| Profit of the financial year | -51.94 | -46.73 | -37.00 |
| Shareholders equity total | -11.94 | -58.67 | -95.68 |
| Non-current liabilities total | |||
| Current owed to participating | 6.71 | 37.71 | |
| Other non-interest bearing current liabilities | 30.25 | 60.25 | 68.12 |
| Current liabilities total | 30.25 | 66.95 | 105.83 |
| Balance sheet total (liabilities) | 18.31 | 8.28 | 10.15 |
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