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Supravis Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40858261
Holmboes Alle 12, 8700 Horsens
js@supravisnordic.com
tel: 27578787
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit284.46700.441 040.801 094.321 568.85
Employee benefit expenses- 959.08-1 561.14-1 932.32-2 477.51-1 853.85
EBIT- 674.62- 860.70- 891.52-1 383.19- 285.00
Other financial expenses-3.48-16.99-7.38-79.67- 111.85
Pre-tax profit- 678.10- 877.69- 898.90-1 462.86- 396.85
Income taxes148.41192.57- 539.85
Net earnings- 529.69- 685.12-1 438.75-1 462.86- 396.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables159.3079.9682.46
Inventories total159.3079.9682.46
Current trade debtors1 492.632 137.722 915.714 598.744 249.74
Prepayments and accrued income49.19
Current other receivables25.001 025.00254.2625.00
Current deferred tax assets347.28539.85
Short term receivables total1 864.913 702.573 169.974 672.934 249.74
Cash and bank deposits1 062.273 293.241 339.98944.301 893.16
Cash and cash equivalents1 062.273 293.241 339.98944.301 893.16
Balance sheet total (assets)3 086.477 075.764 592.415 617.236 142.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.002 500.003 700.003 700.003 700.00
Retained earnings- 707.78-1 237.47-1 922.58-3 361.33-4 824.19
Profit of the financial year- 529.69- 685.12-1 438.75-1 462.86- 396.85
Shareholders equity total262.53577.42338.67-1 124.20-1 521.04
Non-current liabilities total
Current trade creditors91.78103.7493.6243.37133.91
Current owed to group member1 778.694 119.273 058.875 841.656 685.92
Other non-interest bearing current liabilities953.472 275.351 101.26856.40844.12
Current liabilities total2 823.946 498.354 253.746 741.427 663.94
Balance sheet total (liabilities)3 086.477 075.764 592.415 617.236 142.90
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