Supply Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40330097
Kongevejen 340, Øverød 2840 Holte
tel: 88138450
www.supplypartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.10 | 309.40 | 942.65 | 1 734.92 | 2 233.35 |
| Employee benefit expenses | -31.66 | - 830.31 | -1 461.15 | -2 182.21 | |
| Total depreciation | -2.17 | -2.17 | -14.41 | -14.41 | -15.52 |
| EBIT | 117.93 | 275.57 | 97.93 | 259.36 | 35.62 |
| Other financial income | 1.06 | 7.19 | 1.63 | ||
| Other financial expenses | -1.69 | -8.77 | -4.13 | -29.03 | -24.42 |
| Pre-tax profit | 116.24 | 267.87 | 101.00 | 230.33 | 12.83 |
| Income taxes | -26.13 | -60.05 | -14.44 | -51.00 | -5.81 |
| Net earnings | 90.11 | 207.82 | 86.56 | 179.33 | 7.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.18 | 26.19 | 19.36 | ||
| Machinery and equipment | 13.47 | 11.30 | 24.32 | 13.90 | 5.21 |
| Tangible assets total | 13.47 | 11.30 | 54.50 | 40.09 | 24.57 |
| Investments total | 9.34 | 9.34 | 46.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.42 | 225.95 | 324.96 | 347.46 | |
| Current amounts owed by group member comp. | 357.55 | 366.86 | 718.21 | 769.16 | |
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 10.80 | ||||
| Current other receivables | 150.12 | 89.34 | 39.49 | 210.00 | |
| Short term receivables total | 150.12 | 547.78 | 682.15 | 1 132.67 | 1 376.61 |
| Cash and bank deposits | 35.63 | 183.36 | 58.12 | 28.95 | 5.31 |
| Cash and cash equivalents | 35.63 | 183.36 | 58.12 | 28.95 | 5.31 |
| Balance sheet total (assets) | 208.56 | 751.78 | 794.77 | 1 201.71 | 1 452.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 50.11 | 229.83 | 316.38 | 495.71 |
| Profit of the financial year | 90.11 | 207.82 | 86.56 | 179.33 | 7.02 |
| Shareholders equity total | 90.11 | 297.93 | 356.38 | 535.71 | 542.73 |
| Provisions | 2.44 | 4.54 | 2.11 | 1.41 | 0.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.13 | 94.16 | |||
| Current trade creditors | 48.68 | 22.18 | 115.40 | ||
| Current owed to participating | 39.63 | 78.60 | 39.17 | ||
| Short-term deferred tax liabilities | 23.69 | 81.64 | 98.52 | 51.70 | 7.00 |
| Other non-interest bearing current liabilities | 40.19 | 289.07 | 249.92 | 525.58 | 693.18 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 116.01 | 449.31 | 436.28 | 664.59 | 909.74 |
| Balance sheet total (liabilities) | 208.56 | 751.78 | 794.77 | 1 201.71 | 1 452.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.