SUPPLY-TEAM ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 89816416
Mosede Højvej 47, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | -45.00 | 70.00 | 103.00 | -70.25 |
| Employee benefit expenses | -29.00 | -37.00 | -25.00 | -3.00 | -5.00 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | |
| EBIT | -16.00 | -83.00 | 46.00 | 101.00 | -75.25 |
| Other financial income | 1.00 | 5.00 | 8.00 | 90.00 | |
| Other financial expenses | -7.00 | -7.00 | -10.00 | -9.00 | -6.26 |
| Pre-tax profit | -22.00 | -85.00 | 44.00 | 92.00 | 8.48 |
| Income taxes | 4.00 | 15.00 | -10.00 | -24.00 | 14.38 |
| Net earnings | -18.00 | -70.00 | 34.00 | 68.00 | 22.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 31.00 | 1.00 | 17.00 | |
| Inventories total | 60.00 | 31.00 | 1.00 | 17.00 | |
| Current trade debtors | 11.00 | 80.00 | 12.00 | 53.00 | 8.61 |
| Prepayments and accrued income | 100.00 | 29.00 | |||
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 4.00 | 22.00 | 12.00 | ||
| Short term receivables total | 15.00 | 102.00 | 124.00 | 82.00 | 12.11 |
| Cash and bank deposits | 333.00 | 213.00 | 280.00 | 387.00 | 708.40 |
| Cash and cash equivalents | 333.00 | 213.00 | 280.00 | 387.00 | 708.40 |
| Balance sheet total (assets) | 408.00 | 346.00 | 405.00 | 486.00 | 720.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 101.00 | 72.00 | 3.00 | 37.00 | 233.56 |
| Profit of the financial year | -18.00 | -70.00 | 34.00 | 68.00 | 22.86 |
| Shareholders equity total | 283.00 | 202.00 | 237.00 | 305.00 | 656.43 |
| Non-current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 |
| Non-current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 |
| Current trade creditors | 90.00 | 90.00 | 90.00 | 90.00 | 40.00 |
| Current owed to participating | 20.00 | 21.00 | 25.00 | 29.00 | |
| Short-term deferred tax liabilities | 9.00 | 9.00 | 9.00 | 21.00 | 13.82 |
| Other non-interest bearing current liabilities | 5.00 | 23.00 | 43.00 | 40.00 | 9.54 |
| Current liabilities total | 124.00 | 143.00 | 167.00 | 180.00 | 63.37 |
| Balance sheet total (liabilities) | 408.00 | 346.00 | 405.00 | 486.00 | 720.52 |
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