SUPERSONIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27718191
Lille Strandstræde 20 C, 1254 København K
tel: 33116034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.93 | -20.31 | 2 289.75 | -9.50 | -1.70 |
| EBIT | 32.93 | -20.31 | 2 289.75 | -9.50 | -1.70 |
| Other financial expenses | -0.00 | -0.03 | -0.00 | ||
| Net income from associates (fin.) | 912.00 | ||||
| Pre-tax profit | 32.93 | -20.31 | 3 201.74 | -9.53 | -1.71 |
| Net earnings | 32.93 | -20.31 | 3 201.74 | -9.53 | -1.71 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.06 |
| Cash and cash equivalents | 0.06 |
| Balance sheet total (assets) | 0.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | -3 920.42 | -3 887.49 | -3 907.80 | - 706.05 | - 715.58 |
| Profit of the financial year | 32.93 | -20.31 | 3 201.74 | -9.53 | -1.71 |
| Shareholders equity total | -3 699.99 | -3 720.30 | - 518.55 | - 528.08 | - 529.79 |
| Provisions | 460.00 | 471.56 | |||
| Non-current loans from credit institutions | 2 078.50 | 1 870.50 | |||
| Non-current liabilities total | 2 078.50 | 1 870.50 | |||
| Current loans from credit institutions | 540.00 | 540.00 | 5.50 | 0.23 | |
| Current trade creditors | 31.75 | 40.50 | 8.75 | 8.75 | |
| Current owed to group member | 208.00 | ||||
| Other non-interest bearing current liabilities | 589.73 | 589.73 | 513.05 | 519.10 | 521.10 |
| Current liabilities total | 1 161.48 | 1 378.23 | 518.55 | 528.08 | 529.85 |
| Balance sheet total (liabilities) | 0.06 |
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