SUPERVISIONSHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 25436032
Ole Suhrs Gade 13, 1354 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 629.13 | 3 796.55 | 3 507.60 | 3 473.21 | 3 545.96 |
| Employee benefit expenses | -1 871.40 | -1 807.16 | -1 936.02 | -3 135.95 | -2 280.34 |
| EBIT | 757.73 | 1 989.39 | 1 571.58 | 337.26 | 1 265.63 |
| Other financial income | 12.49 | ||||
| Other financial expenses | -15.04 | -20.29 | -42.73 | -89.28 | -62.92 |
| Pre-tax profit | 742.69 | 1 969.10 | 1 528.85 | 247.98 | 1 215.20 |
| Income taxes | - 165.22 | - 433.75 | - 340.58 | -58.89 | - 270.82 |
| Net earnings | 577.47 | 1 535.35 | 1 188.27 | 189.08 | 944.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 134.02 | 135.99 | 124.37 | 130.81 | 131.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 883.97 | 3 453.40 | 2 878.11 | 750.88 | 591.69 |
| Prepayments and accrued income | 1.16 | 31.64 | 69.84 | 97.35 | 21.08 |
| Current other receivables | 3.64 | 3.64 | 3.32 | 4.27 | 2.43 |
| Current deferred tax assets | 63.11 | ||||
| Short term receivables total | 888.76 | 3 488.68 | 2 951.27 | 915.61 | 615.20 |
| Cash and bank deposits | 4 022.68 | 1 265.53 | 1 559.25 | 2 881.56 | 2 965.83 |
| Cash and cash equivalents | 4 022.68 | 1 265.53 | 1 559.25 | 2 881.56 | 2 965.83 |
| Balance sheet total (assets) | 5 045.46 | 4 890.20 | 4 634.89 | 3 927.98 | 3 712.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 468.00 | 1 535.00 | 1 489.23 | 1 133.46 | |
| Retained earnings | 533.14 | - 424.39 | - 378.27 | 810.00 | - 134.38 |
| Profit of the financial year | 577.47 | 1 535.35 | 1 188.27 | 189.08 | 944.38 |
| Shareholders equity total | 1 668.61 | 2 735.96 | 2 389.23 | 1 089.09 | 2 033.46 |
| Non-current other liabilities | 195.44 | 16.23 | |||
| Non-current liabilities total | 195.44 | 16.23 | |||
| Advances received | 597.66 | 728.48 | 477.65 | ||
| Current trade creditors | 311.88 | 122.29 | 135.42 | 125.76 | 125.55 |
| Short-term deferred tax liabilities | 29.22 | 333.75 | 254.58 | 114.82 | |
| Other non-interest bearing current liabilities | 1 445.55 | 917.73 | 1 258.00 | 1 984.65 | 961.10 |
| Accruals and deferred income | 1 394.76 | 764.23 | |||
| Current liabilities total | 3 181.41 | 2 138.01 | 2 245.66 | 2 838.89 | 1 679.11 |
| Balance sheet total (liabilities) | 5 045.46 | 4 890.20 | 4 634.89 | 3 927.98 | 3 712.58 |
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