Superego Holstebro ApS
CVR number: 37402370
Store Torv 1, 7500 Holstebro
holstebro@superego.nu
tel: 70707886
www.superego.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 614.80 | ||||
| Purchases during the financial year | - 742.33 | ||||
| External services | -1 109.78 | ||||
| Gross profit | 5 762.69 | 6 792.83 | 8 940.84 | 9 191.91 | 7 847.00 |
| Employee benefit expenses | -5 008.38 | -6 045.13 | -7 440.78 | -8 493.85 | -7 305.15 |
| Total depreciation | - 134.74 | - 208.38 | - 220.85 | - 218.43 | - 161.98 |
| EBIT | 619.57 | 539.31 | 1 279.21 | 479.63 | 379.88 |
| Other financial expenses | -7.09 | -6.51 | -11.84 | -34.81 | -16.50 |
| Pre-tax profit | 612.48 | 532.80 | 1 267.37 | 444.81 | 363.38 |
| Income taxes | - 135.33 | - 117.78 | - 282.28 | - 109.44 | -88.36 |
| Net earnings | 477.15 | 415.02 | 985.09 | 335.37 | 275.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 192.52 | 165.99 | 101.71 | 37.43 | 8.15 |
| Intangible assets total | 192.52 | 165.99 | 101.71 | 37.43 | 8.15 |
| Buildings | 25.20 | 19.68 | |||
| Machinery and equipment | 222.33 | 232.79 | 148.90 | 270.50 | 143.32 |
| Tangible assets total | 222.33 | 232.79 | 148.90 | 295.69 | 163.00 |
| Other receivables | 68.25 | 68.25 | 68.38 | 107.33 | 111.95 |
| Investments total | 68.25 | 68.25 | 68.38 | 107.33 | 111.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 009.57 | 1 309.08 | 1 588.30 | 1 600.42 | 1 492.10 |
| Current amounts owed by group member comp. | 230.56 | 76.78 | |||
| Prepayments and accrued income | 94.85 | 91.70 | 229.48 | 268.59 | 262.95 |
| Current other receivables | 238.25 | 222.79 | 325.16 | 429.11 | 714.75 |
| Short term receivables total | 1 573.24 | 1 700.34 | 2 142.94 | 2 298.12 | 2 469.80 |
| Cash and bank deposits | 599.15 | 1 251.23 | 2 110.43 | 1 379.04 | 740.57 |
| Cash and cash equivalents | 599.15 | 1 251.23 | 2 110.43 | 1 379.04 | 740.57 |
| Balance sheet total (assets) | 2 655.48 | 3 418.60 | 4 572.36 | 4 117.61 | 3 493.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 98.04 | 98.04 | 98.04 |
| Shares repurchased | 120.00 | 1 086.41 | 656.00 | 200.00 | |
| Retained earnings | 654.24 | 44.98 | 245.96 | 1 231.05 | 1 366.42 |
| Profit of the financial year | 477.15 | 415.02 | 985.09 | 335.37 | 275.02 |
| Shareholders equity total | 1 301.39 | 1 596.41 | 1 985.09 | 1 664.46 | 1 939.48 |
| Provisions | 86.93 | 133.65 | 159.69 | 121.75 | 80.26 |
| Non-current other liabilities | 146.00 | ||||
| Non-current liabilities total | 146.00 | ||||
| Current loans from credit institutions | 52.43 | ||||
| Advances received | 82.00 | 429.50 | 149.49 | ||
| Current trade creditors | 57.58 | 166.40 | 207.46 | 170.97 | 171.59 |
| Current owed to participating | 1.90 | 2.24 | 2.31 | ||
| Current owed to group member | 71.06 | ||||
| Short-term deferred tax liabilities | 107.65 | 71.06 | 256.25 | 147.38 | 129.84 |
| Other non-interest bearing current liabilities | 873.93 | 1 451.07 | 1 408.99 | 1 861.32 | 1 169.99 |
| Current liabilities total | 1 121.16 | 1 688.53 | 2 427.59 | 2 331.41 | 1 473.73 |
| Balance sheet total (liabilities) | 2 655.48 | 3 418.60 | 4 572.36 | 4 117.61 | 3 493.47 |
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