SUPRADENT ApS — Credit Rating and Financial Key Figures
CVR number: 28976364
Nørre Farimagsgade 33, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 239.00 | 3 400.00 | 3 448.00 | 3 714.00 | 4 373.24 |
| Employee benefit expenses | -2 800.00 | -3 109.00 | -3 216.00 | -3 498.00 | -3 676.24 |
| Total depreciation | -98.00 | -90.00 | -80.00 | -64.00 | -57.37 |
| EBIT | 341.00 | 201.00 | 152.00 | 152.00 | 639.63 |
| Other financial income | 4.00 | 8.00 | 10.00 | 7.85 | |
| Other financial expenses | -13.00 | -8.00 | -31.00 | -39.00 | -22.10 |
| Pre-tax profit | 332.00 | 201.00 | 131.00 | 113.00 | 625.38 |
| Income taxes | -80.00 | -50.00 | -35.00 | -34.00 | - 144.01 |
| Net earnings | 252.00 | 151.00 | 96.00 | 79.00 | 481.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 2.00 | -1.00 | ||
| Machinery and equipment | 153.00 | 72.00 | 269.00 | 205.00 | 194.38 |
| Tangible assets total | 163.00 | 74.00 | 268.00 | 205.00 | 194.38 |
| Investments total | 194.00 | 160.00 | 165.00 | 182.00 | 189.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 167.00 | 108.00 | 91.00 | 91.00 | 91.46 |
| Inventories total | 167.00 | 108.00 | 91.00 | 91.00 | 91.46 |
| Current trade debtors | 734.00 | 994.00 | 1 067.00 | 1 061.00 | 1 020.03 |
| Current amounts owed by group member comp. | 280.00 | ||||
| Current owed by particip. interest comp. | 181.00 | 19.00 | 78.45 | ||
| Prepayments and accrued income | 47.00 | 5.00 | 18.00 | 6.00 | 6.48 |
| Current other receivables | 153.00 | ||||
| Current deferred tax assets | 1.00 | 10.00 | 6.00 | 4.00 | 1.43 |
| Short term receivables total | 1 062.00 | 1 343.00 | 1 110.00 | 1 071.00 | 1 106.39 |
| Cash and bank deposits | 145.00 | 184.00 | 326.00 | 410.00 | 749.91 |
| Cash and cash equivalents | 145.00 | 184.00 | 326.00 | 410.00 | 749.91 |
| Balance sheet total (assets) | 1 731.00 | 1 869.00 | 1 960.00 | 1 959.00 | 2 331.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 136.00 | 137.00 | 288.00 | 384.00 | 463.23 |
| Profit of the financial year | 252.00 | 151.00 | 96.00 | 79.00 | 481.37 |
| Shareholders equity total | 763.00 | 663.00 | 509.00 | 588.00 | 1 069.60 |
| Non-current other liabilities | 194.00 | 194.00 | 103.00 | 103.00 | 102.29 |
| Non-current liabilities total | 194.00 | 194.00 | 103.00 | 103.00 | 102.29 |
| Current loans from credit institutions | 53.00 | 46.00 | 164.00 | 181.00 | 153.16 |
| Current trade creditors | 240.00 | 530.00 | 478.00 | 397.00 | 449.12 |
| Current owed to participating | 453.00 | 399.00 | 147.52 | ||
| Other non-interest bearing current liabilities | 481.00 | 436.00 | 253.00 | 291.00 | 409.74 |
| Current liabilities total | 774.00 | 1 012.00 | 1 348.00 | 1 268.00 | 1 159.53 |
| Balance sheet total (liabilities) | 1 731.00 | 1 869.00 | 1 960.00 | 1 959.00 | 2 331.42 |
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