SUPPORTERS A/S — Credit Rating and Financial Key Figures
CVR number: 32272592
Ledreborg Alle 118 E, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 741.97 | 10 316.59 | 12 242.04 | 14 567.05 | 16 006.49 |
| Employee benefit expenses | -7 710.50 | -9 042.73 | -10 936.27 | -13 231.24 | -14 533.04 |
| Total depreciation | -31.07 | -14.05 | -44.63 | -41.51 | -34.39 |
| EBIT | 2 000.39 | 1 259.81 | 1 261.14 | 1 294.29 | 1 439.06 |
| Other financial income | 0.95 | 3.62 | 23.38 | 57.79 | 197.21 |
| Other financial expenses | -59.92 | -48.11 | -34.77 | -16.23 | -23.18 |
| Pre-tax profit | 1 941.42 | 1 215.32 | 1 249.75 | 1 335.86 | 1 613.10 |
| Income taxes | - 430.38 | - 266.50 | - 286.36 | - 297.37 | - 366.35 |
| Net earnings | 1 511.04 | 948.82 | 963.40 | 1 038.48 | 1 246.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.95 | 428.11 | 144.13 | 102.61 | 68.23 |
| Tangible assets total | 49.95 | 428.11 | 144.13 | 102.61 | 68.23 |
| Investments total | |||||
| Non-current other receivables | 179.30 | 179.30 | 179.30 | 179.30 | 179.30 |
| Long term receivables total | 179.30 | 179.30 | 179.30 | 179.30 | 179.30 |
| Finished products/goods | 29.00 | 52.09 | 68.14 | ||
| Inventories total | 29.00 | 52.09 | 68.14 | ||
| Current trade debtors | 2 047.02 | 2 459.79 | 2 557.60 | 2 583.35 | 3 312.90 |
| Current amounts owed by group member comp. | 7.14 | 153.53 | 737.46 | 990.26 | 1 588.62 |
| Prepayments and accrued income | 315.34 | ||||
| Current other receivables | 723.98 | 5.60 | 86.20 | ||
| Current deferred tax assets | 2.44 | 49.90 | 20.99 | 137.35 | |
| Short term receivables total | 2 780.58 | 2 668.81 | 3 402.24 | 3 710.96 | 5 216.85 |
| Cash and bank deposits | 4 608.72 | 3 744.28 | 4 189.14 | 5 329.81 | 5 562.07 |
| Cash and cash equivalents | 4 608.72 | 3 744.28 | 4 189.14 | 5 329.81 | 5 562.07 |
| Balance sheet total (assets) | 7 618.55 | 7 020.50 | 7 943.82 | 9 374.77 | 11 094.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 805.37 | 3 316.41 | 4 265.23 | 5 228.63 | 5 067.11 |
| Profit of the financial year | 1 511.04 | 948.82 | 963.40 | 1 038.48 | 1 246.74 |
| Shareholders equity total | 3 816.41 | 4 765.23 | 5 728.63 | 6 767.11 | 8 013.85 |
| Provisions | 16.96 | 16.30 | 11.02 | 6.34 | |
| Non-current other liabilities | 565.10 | ||||
| Non-current liabilities total | 565.10 | ||||
| Current loans from credit institutions | 214.40 | 162.60 | 140.63 | 149.11 | |
| Current trade creditors | 1 003.41 | 922.58 | 951.17 | 938.69 | 1 143.34 |
| Current owed to group member | 188.07 | ||||
| Short-term deferred tax liabilities | 25.32 | 371.03 | |||
| Other non-interest bearing current liabilities | 1 993.91 | 1 153.12 | 1 107.09 | 1 320.76 | 1 560.02 |
| Current liabilities total | 3 237.04 | 2 238.30 | 2 198.89 | 2 596.63 | 3 074.39 |
| Balance sheet total (liabilities) | 7 618.55 | 7 020.50 | 7 943.82 | 9 374.77 | 11 094.59 |
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