Super Drink ApS — Credit Rating and Financial Key Figures
CVR number: 38924222
Tempovej 24, 2750 Ballerup
superdrinkcompany@gmail.com
tel: 28968901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.00 | - 238.44 | -9.43 | 191.02 | |
| Employee benefit expenses | -74.00 | -74.71 | -2.65 | -91.64 | - 265.67 |
| EBIT | - 193.00 | - 313.15 | -12.09 | 99.38 | - 265.67 |
| Other financial expenses | -1.31 | -2.72 | |||
| Pre-tax profit | - 193.00 | - 314.46 | -14.81 | 99.38 | 150.06 |
| Income taxes | -21.86 | -33.01 | |||
| Net earnings | - 193.00 | - 314.46 | -14.81 | 77.52 | 117.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 320.80 | 579.15 | |||
| Inventories total | 320.80 | 579.15 | |||
| Current trade debtors | 1.95 | 422.39 | 461.51 | ||
| Current amounts owed by group member comp. | 34.00 | ||||
| Current other receivables | 72.00 | 72.10 | 10.05 | ||
| Short term receivables total | 72.00 | 72.10 | 46.00 | 422.39 | 461.51 |
| Cash and bank deposits | 10.00 | 1.77 | 2.21 | 195.96 | 170.46 |
| Cash and cash equivalents | 10.00 | 1.77 | 2.21 | 195.96 | 170.46 |
| Balance sheet total (assets) | 82.00 | 73.88 | 48.20 | 939.15 | 1 211.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 509.59 | - 248.76 | |||
| Retained earnings | -2.00 | 314.46 | - 263.57 | - 186.06 | |
| Profit of the financial year | - 193.00 | - 314.46 | -14.81 | 77.52 | 117.05 |
| Shareholders equity total | - 145.00 | - 459.59 | - 213.57 | - 136.06 | -19.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 231.34 | 17.56 | 719.63 | |
| Short-term deferred tax liabilities | 21.86 | 33.01 | |||
| Other non-interest bearing current liabilities | 222.00 | 302.13 | 244.21 | 333.72 | 1 197.12 |
| Current liabilities total | 227.00 | 533.47 | 261.78 | 1 075.21 | 1 230.13 |
| Balance sheet total (liabilities) | 82.00 | 73.88 | 48.20 | 939.15 | 1 211.13 |
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