Supravis Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40858261
Holmboes Alle 12 A, 8700 Horsens
js@supravisnordic.com
tel: 27578787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.21 | 284.46 | 700.44 | 1 040.80 | 1 014.65 |
| Employee benefit expenses | - 774.45 | - 959.08 | -1 561.14 | -1 932.32 | -2 477.51 |
| EBIT | - 736.24 | - 674.62 | - 860.70 | - 891.52 | -1 462.86 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.30 | -3.48 | -16.99 | -7.38 | |
| Pre-tax profit | - 738.42 | - 678.10 | - 877.69 | - 898.90 | -1 462.86 |
| Income taxes | 161.85 | 148.41 | 192.57 | - 539.85 | |
| Net earnings | - 576.56 | - 529.69 | - 685.12 | -1 438.75 | -1 462.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.30 | 79.96 | 82.46 | ||
| Inventories total | 159.30 | 79.96 | 82.46 | ||
| Current trade debtors | 459.24 | 1 492.63 | 2 137.72 | 2 915.71 | 4 598.74 |
| Prepayments and accrued income | 49.19 | ||||
| Current other receivables | 25.00 | 25.00 | 1 025.00 | 254.26 | 25.00 |
| Current deferred tax assets | 198.86 | 347.28 | 539.85 | ||
| Short term receivables total | 683.10 | 1 864.91 | 3 702.57 | 3 169.97 | 4 672.93 |
| Cash and bank deposits | 218.47 | 1 062.27 | 3 293.24 | 1 339.98 | 944.30 |
| Cash and cash equivalents | 218.47 | 1 062.27 | 3 293.24 | 1 339.98 | 944.30 |
| Balance sheet total (assets) | 901.57 | 3 086.47 | 7 075.76 | 4 592.41 | 5 617.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 1 500.00 | 2 500.00 | 3 700.00 | 3 700.00 |
| Retained earnings | - 131.21 | - 707.78 | -1 237.47 | -1 922.58 | -3 361.33 |
| Profit of the financial year | - 576.56 | - 529.69 | - 685.12 | -1 438.75 | -1 462.86 |
| Shareholders equity total | 92.22 | 262.53 | 577.42 | 338.67 | -1 124.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 437.38 | 91.78 | 103.74 | 93.62 | 43.37 |
| Current owed to group member | 1 778.69 | 4 119.27 | 3 058.87 | 5 841.65 | |
| Other non-interest bearing current liabilities | 371.97 | 953.47 | 2 275.35 | 1 101.26 | 856.40 |
| Current liabilities total | 809.35 | 2 823.94 | 6 498.35 | 4 253.74 | 6 741.42 |
| Balance sheet total (liabilities) | 901.57 | 3 086.47 | 7 075.76 | 4 592.41 | 5 617.23 |
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