SUPPLY CHAIN TURNAROUND Aps — Credit Rating and Financial Key Figures
CVR number: 40746110
Fortgård Alle 56, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.26 | 11.40 | -40.95 | -1.57 | -0.20 |
| EBIT | -27.26 | 11.40 | -40.95 | -1.57 | -0.20 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -2.07 | -1.22 | -1.90 | -1.93 | -2.06 |
| Pre-tax profit | -29.33 | 10.18 | -42.84 | -3.49 | -2.20 |
| Income taxes | 5.21 | -2.35 | 9.10 | 0.77 | 0.49 |
| Net earnings | -24.12 | 7.83 | -33.74 | -2.73 | -1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 91.71 | |||
| Current other receivables | 22.77 | 15.40 | 15.88 | ||
| Current deferred tax assets | 7.71 | 5.36 | 14.46 | ||
| Short term receivables total | 25.71 | 97.07 | 37.23 | 15.40 | 15.88 |
| Cash and bank deposits | 27.14 | 11.34 | 0.63 | 22.72 | 22.58 |
| Cash and cash equivalents | 27.14 | 11.34 | 0.63 | 22.72 | 22.58 |
| Balance sheet total (assets) | 52.85 | 108.41 | 37.86 | 38.11 | 38.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.63 | -33.74 | -25.91 | -59.66 | -62.38 |
| Profit of the financial year | -24.12 | 7.83 | -33.74 | -2.73 | -1.72 |
| Shareholders equity total | 16.26 | 24.09 | -9.66 | -12.38 | -14.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.31 | 47.38 | 0.16 | ||
| Current owed to participating | 29.36 | 36.84 | 47.36 | 50.50 | 52.55 |
| Other non-interest bearing current liabilities | 3.93 | 0.11 | -0.00 | ||
| Current liabilities total | 36.60 | 84.32 | 47.52 | 50.50 | 52.55 |
| Balance sheet total (liabilities) | 52.85 | 108.41 | 37.86 | 38.11 | 38.46 |
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