Superego Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37402370
Store Torv 1, 7500 Holstebro
holstebro@superego.nu
tel: 70707886
www.superego.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 792.83 | 8 940.84 | 9 191.91 | 7 847.00 | 8 750.07 |
| Employee benefit expenses | -6 045.13 | -7 440.78 | -8 493.85 | -7 305.15 | -6 834.72 |
| Total depreciation | - 208.38 | - 220.85 | - 218.43 | - 161.98 | - 122.34 |
| EBIT | 539.31 | 1 279.21 | 479.63 | 379.88 | 1 793.01 |
| Other financial income | 22.32 | ||||
| Other financial expenses | -6.51 | -11.84 | -34.81 | -16.50 | -8.01 |
| Pre-tax profit | 532.80 | 1 267.37 | 444.81 | 363.38 | 1 807.32 |
| Income taxes | - 117.78 | - 282.28 | - 109.44 | -88.36 | - 400.95 |
| Net earnings | 415.02 | 985.09 | 335.37 | 275.02 | 1 406.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 165.99 | 101.71 | 37.43 | 8.15 | |
| Intangible assets total | 165.99 | 101.71 | 37.43 | 8.15 | |
| Buildings | 25.20 | ||||
| Machinery and equipment | 232.79 | 148.90 | 270.50 | 143.32 | 61.70 |
| Advance payments and construction in progress | 19.68 | 14.15 | |||
| Tangible assets total | 232.79 | 148.90 | 295.69 | 163.00 | 75.86 |
| Investments total | 68.25 | 68.38 | 107.33 | 111.95 | 112.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 309.08 | 1 588.30 | 1 600.42 | 1 492.10 | 1 670.18 |
| Current amounts owed by group member comp. | 76.78 | 192.63 | |||
| Prepayments and accrued income | 91.70 | 229.48 | 268.59 | 262.95 | 299.42 |
| Current other receivables | 222.79 | 325.16 | 429.11 | 714.75 | 516.79 |
| Short term receivables total | 1 700.34 | 2 142.94 | 2 298.12 | 2 469.80 | 2 679.02 |
| Cash and bank deposits | 1 251.23 | 2 110.43 | 1 379.04 | 740.57 | 2 321.07 |
| Cash and cash equivalents | 1 251.23 | 2 110.43 | 1 379.04 | 740.57 | 2 321.07 |
| Balance sheet total (assets) | 3 418.60 | 4 572.36 | 4 117.61 | 3 493.47 | 5 188.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 98.04 | 98.04 | 98.04 | 98.04 |
| Shares repurchased | 1 086.41 | 656.00 | 200.00 | 1 400.00 | |
| Retained earnings | 44.98 | 245.96 | 1 231.05 | 1 366.42 | 241.44 |
| Profit of the financial year | 415.02 | 985.09 | 335.37 | 275.02 | 1 406.36 |
| Shareholders equity total | 1 596.41 | 1 985.09 | 1 664.46 | 1 939.48 | 3 145.84 |
| Provisions | 133.65 | 159.69 | 121.75 | 80.26 | 121.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.43 | ||||
| Advances received | 429.50 | 149.49 | 269.23 | ||
| Current trade creditors | 166.40 | 207.46 | 170.97 | 171.59 | 98.19 |
| Current owed to participating | 1.90 | 2.24 | 2.31 | 2.94 | |
| Current owed to group member | 71.06 | ||||
| Short-term deferred tax liabilities | 71.06 | 256.25 | 147.38 | 129.84 | 359.68 |
| Other non-interest bearing current liabilities | 1 451.07 | 1 408.99 | 1 861.32 | 1 169.99 | 1 191.27 |
| Current liabilities total | 1 688.53 | 2 427.59 | 2 331.41 | 1 473.73 | 1 921.31 |
| Balance sheet total (liabilities) | 3 418.60 | 4 572.36 | 4 117.61 | 3 493.47 | 5 188.69 |
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.