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 length1212121212
Net sales
Gross profit2 629.133 796.553 507.603 473.213 545.96
Employee benefit expenses-1 871.40-1 807.16-1 936.02-3 135.95-2 280.34
EBIT757.731 989.391 571.58337.261 265.63
Other financial income12.49
Other financial expenses-15.04-20.29-42.73-89.28-62.92
Pre-tax profit742.691 969.101 528.85247.981 215.20
Income taxes- 165.22- 433.75- 340.58-58.89- 270.82
Net earnings577.471 535.351 188.27189.08944.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total134.02135.99124.37130.81131.55
Long term receivables total
Inventories total
Current trade debtors883.973 453.402 878.11750.88591.69
Prepayments and accrued income1.1631.6469.8497.3521.08
Current other receivables3.643.643.324.272.43
Current deferred tax assets63.11
Short term receivables total888.763 488.682 951.27915.61615.20
Cash and bank deposits4 022.681 265.531 559.252 881.562 965.83
Cash and cash equivalents4 022.681 265.531 559.252 881.562 965.83
Balance sheet total (assets)5 045.464 890.204 634.893 927.983 712.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.0090.0090.0090.0090.00
Shares repurchased468.001 535.001 489.231 133.46
Retained earnings533.14- 424.39- 378.27810.00- 134.38
Profit of the financial year577.471 535.351 188.27189.08944.38
Shareholders equity total1 668.612 735.962 389.231 089.092 033.46
Non-current other liabilities195.4416.23
Non-current liabilities total195.4416.23
Advances received597.66728.48477.65
Current trade creditors311.88122.29135.42125.76125.55
Short-term deferred tax liabilities29.22333.75254.58114.82
Other non-interest bearing current liabilities1 445.55917.731 258.001 984.65961.10
Accruals and deferred income1 394.76764.23
Current liabilities total3 181.412 138.012 245.662 838.891 679.11
Balance sheet total (liabilities)5 045.464 890.204 634.893 927.983 712.58
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