SUPERLIGAEN A/S — Credit Rating and Financial Key Figures
CVR number: 13996830
D B U Allé 1, 2605 Brøndby
tara@df.dbu.dk
tel: 35251545
https://www.superliga.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 952.38 | 18 002.75 | 18 926.70 | 23 064.73 | 26 047.33 |
| Costs of manufacturing | -12 388.50 | -14 337.31 | -15 197.23 | -19 154.56 | -22 244.51 |
| Gross profit | 2 563.88 | 3 665.44 | 3 729.47 | 3 910.17 | 3 802.82 |
| Costs of management | -2 478.68 | -3 586.28 | -3 620.51 | -3 906.54 | -3 783.90 |
| EBIT | 85.19 | 79.16 | 108.96 | 3.63 | 18.92 |
| Other financial income | 0.01 | 2.97 | 44.29 | 82.79 | |
| Other financial expenses | -86.45 | -80.00 | - 114.15 | -48.70 | - 104.75 |
| Pre-tax profit | -1.25 | -0.83 | -2.22 | -0.78 | -3.05 |
| Income taxes | 0.28 | 0.18 | -46.73 | 0.25 | |
| Net earnings | -0.98 | -0.65 | -2.22 | -47.51 | -2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.00 | ||||
| Tangible assets total | 354.00 | ||||
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 400.00 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 909.24 | 5 436.35 | 8 199.67 | 13 162.58 | 7 561.73 |
| Prepayments and accrued income | 60.00 | 60.00 | 567.16 | 156.65 | 51.32 |
| Current other receivables | 3 784.23 | 343.91 | 469.30 | 1 415.00 | 606.13 |
| Current deferred tax assets | 0.13 | 0.16 | 9.74 | ||
| Short term receivables total | 6 753.47 | 5 840.40 | 9 236.30 | 14 734.23 | 8 228.92 |
| Cash and bank deposits | 8 868.68 | 16 271.16 | 15 796.64 | 10 018.01 | 15 401.24 |
| Cash and cash equivalents | 8 868.68 | 16 271.16 | 15 796.64 | 10 018.01 | 15 401.24 |
| Balance sheet total (assets) | 15 622.15 | 22 111.56 | 25 032.93 | 25 152.24 | 24 384.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 591.55 | 590.57 | 589.93 | 587.71 | 540.20 |
| Profit of the financial year | -0.98 | -0.65 | -2.22 | -47.51 | -2.80 |
| Shareholders equity total | 1 090.57 | 1 089.92 | 1 087.70 | 1 040.20 | 1 037.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 324.27 | 2 222.71 | 2 439.69 | 2 097.76 | 363.30 |
| Current owed to participating | 12 085.13 | 17 955.87 | 18 947.24 | 20 745.66 | 21 364.39 |
| Short-term deferred tax liabilities | 0.05 | 46.22 | 55.52 | ||
| Other non-interest bearing current liabilities | 305.58 | 843.06 | 1 739.15 | 1 222.39 | 1 270.11 |
| Accruals and deferred income | 816.55 | 819.14 | 293.43 | ||
| Current liabilities total | 14 531.58 | 21 021.64 | 23 945.23 | 24 112.04 | 23 346.75 |
| Balance sheet total (liabilities) | 15 622.15 | 22 111.56 | 25 032.93 | 25 152.24 | 24 384.15 |
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