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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 839.42 | 14 952.38 | 18 002.75 | 18 926.70 | 23 283.48 |
| Costs of manufacturing | -11 483.92 | -12 388.50 | -14 337.31 | -15 197.23 | -19 279.75 |
| Gross profit | 2 355.50 | 2 563.88 | 3 665.44 | 3 729.47 | 4 003.73 |
| Costs of management | -2 308.82 | -2 478.68 | -3 586.28 | -3 620.51 | -4 000.10 |
| EBIT | 46.69 | 85.19 | 79.16 | 108.96 | 3.63 |
| Other financial income | 4.42 | 0.01 | 2.97 | 44.29 | |
| Other financial expenses | -49.55 | -86.45 | -80.00 | - 114.15 | -48.70 |
| Pre-tax profit | 1.56 | -1.25 | -0.83 | -2.22 | -0.78 |
| Income taxes | -0.60 | 0.28 | 0.18 | -46.73 | |
| Net earnings | 0.96 | -0.98 | -0.65 | -2.22 | -47.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | ||||
| Investments total | 400.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 429.09 | 2 909.24 | 5 436.35 | 8 199.67 | 13 162.58 |
| Prepayments and accrued income | 2.94 | 60.00 | 60.00 | 567.16 | 156.65 |
| Current other receivables | 639.44 | 3 784.23 | 343.91 | 469.30 | 1 415.00 |
| Current deferred tax assets | 0.13 | 0.16 | |||
| Short term receivables total | 2 071.47 | 6 753.47 | 5 840.40 | 9 236.30 | 14 734.23 |
| Cash and bank deposits | 13 908.29 | 8 868.68 | 16 271.16 | 15 796.64 | 10 018.01 |
| Cash and cash equivalents | 13 908.29 | 8 868.68 | 16 271.16 | 15 796.64 | 10 018.01 |
| Balance sheet total (assets) | 15 979.76 | 15 622.15 | 22 111.56 | 25 032.93 | 25 152.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 590.59 | 591.55 | 590.57 | 589.93 | 587.71 |
| Profit of the financial year | 0.96 | -0.98 | -0.65 | -2.22 | -47.51 |
| Shareholders equity total | 1 091.55 | 1 090.57 | 1 089.92 | 1 087.70 | 1 040.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 989.52 | 1 324.27 | 2 222.71 | 2 439.69 | 2 097.76 |
| Current owed to participating | 11 464.55 | 12 085.13 | 17 955.87 | 18 947.24 | 20 745.66 |
| Short-term deferred tax liabilities | 0.83 | 0.05 | 46.22 | ||
| Other non-interest bearing current liabilities | 1 614.95 | 305.58 | 843.06 | 1 739.15 | 1 222.39 |
| Accruals and deferred income | 818.36 | 816.55 | 819.14 | ||
| Current liabilities total | 14 888.21 | 14 531.58 | 21 021.64 | 23 945.23 | 24 112.04 |
| Balance sheet total (liabilities) | 15 979.76 | 15 622.15 | 22 111.56 | 25 032.93 | 25 152.24 |
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