SupplMe ApS — Credit Rating and Financial Key Figures
CVR number: 43119117
Vestergade 18 E, 1456 København K
lh@supplme.com
tel: 40975644
www.supplme.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.29 | - 125.59 |
| Employee benefit expenses | -9.34 | |
| EBIT | -89.29 | - 134.93 |
| Other financial income | 207.22 | |
| Other financial expenses | -0.82 | -2.31 |
| Pre-tax profit | -90.11 | 69.98 |
| Net earnings | -90.11 | 69.98 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.50 | 20.42 |
| Inventories total | 25.50 | 20.42 |
| Current trade debtors | 1.84 | 6.74 |
| Current other receivables | 9.06 | 5.58 |
| Short term receivables total | 10.90 | 12.32 |
| Cash and bank deposits | 3.60 | 91.26 |
| Cash and cash equivalents | 3.60 | 91.26 |
| Balance sheet total (assets) | 40.00 | 124.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | -90.11 | |
| Profit of the financial year | -90.11 | 69.98 |
| Shareholders equity total | -20.11 | 49.87 |
| Non-current owed to group member | 47.67 | 60.70 |
| Non-current liabilities total | 47.67 | 60.70 |
| Current trade creditors | 12.00 | 13.43 |
| Other non-interest bearing current liabilities | 0.44 | |
| Current liabilities total | 12.44 | 13.43 |
| Balance sheet total (liabilities) | 40.00 | 124.00 |
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