Supertanker.digital ApS — Credit Rating and Financial Key Figures
CVR number: 39023016
Matthæusgade 46 B, 1666 København V
hello@jesperregin.com
tel: 26183662
jesperregin.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.22 | 264.19 | 182.31 | 36.44 | 8.82 |
| Employee benefit expenses | - 280.17 | - 343.25 | - 176.46 | -12.19 | -16.38 |
| Total depreciation | -14.40 | ||||
| EBIT | 74.65 | -79.06 | 5.84 | 24.25 | -7.56 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.48 | -1.35 | -1.98 | -2.03 | -0.94 |
| Pre-tax profit | 74.17 | -80.41 | 3.87 | 22.21 | -8.43 |
| Income taxes | -16.39 | -0.85 | 1.34 | ||
| Net earnings | 57.78 | -81.26 | 3.87 | 22.21 | -7.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.26 | 29.45 | 16.02 | 19.24 | 34.72 |
| Current other receivables | 5.20 | 0.42 | 0.17 | 0.04 | |
| Current deferred tax assets | 4.01 | 2.07 | |||
| Short term receivables total | 40.46 | 29.86 | 20.03 | 19.41 | 36.84 |
| Cash and bank deposits | 131.83 | 11.23 | 36.32 | 46.66 | 8.75 |
| Cash and cash equivalents | 131.83 | 11.23 | 36.32 | 46.66 | 8.75 |
| Balance sheet total (assets) | 172.29 | 41.09 | 56.34 | 66.07 | 45.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -5.09 | 52.69 | -28.57 | -24.70 | -2.48 |
| Profit of the financial year | 57.78 | -81.26 | 3.87 | 22.21 | -7.08 |
| Shareholders equity total | 92.69 | 11.43 | 15.30 | 37.52 | 30.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.97 | 0.20 | 1.67 | 0.11 | |
| Current owed to participating | 5.91 | 5.59 | 30.59 | 25.59 | 5.59 |
| Other non-interest bearing current liabilities | 37.73 | 23.88 | 8.79 | 2.86 | 9.57 |
| Current liabilities total | 79.60 | 29.66 | 41.04 | 28.55 | 15.16 |
| Balance sheet total (liabilities) | 172.29 | 41.09 | 56.34 | 66.07 | 45.59 |
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