SuperEvent GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42030953
Tæbyvej 3, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 810.58 | 1 257.78 | 661.73 | 460.54 |
| Total depreciation | -72.19 | - 148.91 | - 165.29 | -86.82 |
| EBIT | 738.38 | 1 108.87 | 496.44 | 373.73 |
| Other financial income | 0.33 | 0.35 | 10.76 | 111.75 |
| Other financial expenses | -3.85 | -4.33 | -2.50 | -64.48 |
| Reduction non-current investment assets | -41.20 | |||
| Pre-tax profit | 734.86 | 1 104.89 | 504.70 | 379.80 |
| Income taxes | - 161.66 | - 244.45 | - 111.03 | -97.34 |
| Net earnings | 573.20 | 860.44 | 393.67 | 282.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46.31 | 35.82 | 25.34 | |
| Machinery and equipment | 153.81 | 342.20 | 187.40 | 111.06 |
| Tangible assets total | 153.81 | 388.51 | 223.22 | 136.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 185.70 | 239.90 | 312.90 | |
| Inventories total | 185.70 | 239.90 | 312.90 | |
| Current trade debtors | 162.24 | 168.70 | 75.65 | 20.50 |
| Current deferred tax assets | 3.45 | 6.37 | 19.77 | 21.54 |
| Short term receivables total | 165.69 | 175.07 | 95.42 | 42.04 |
| Other current investments | 99.39 | |||
| Cash and bank deposits | 643.65 | 478.02 | 31.42 | 1 134.39 |
| Cash and cash equivalents | 643.65 | 478.02 | 130.81 | 1 134.39 |
| Balance sheet total (assets) | 963.15 | 1 227.30 | 689.35 | 1 625.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 573.20 | 860.44 | 393.67 | 282.45 |
| Retained earnings | - 573.20 | - 860.44 | - 393.67 | - 282.45 |
| Profit of the financial year | 573.20 | 860.44 | 393.67 | 282.45 |
| Shareholders equity total | 613.20 | 900.44 | 433.67 | 322.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.63 | 14.00 | 21.06 | 31.04 |
| Current owed to participating | 0.12 | 0.12 | ||
| Current owed to group member | 1 106.39 | |||
| Short-term deferred tax liabilities | 165.11 | 247.37 | 124.26 | 98.52 |
| Other non-interest bearing current liabilities | 131.20 | 65.37 | 110.24 | 67.31 |
| Current liabilities total | 349.94 | 326.86 | 255.68 | 1 303.27 |
| Balance sheet total (liabilities) | 963.15 | 1 227.30 | 689.35 | 1 625.72 |
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