SUPEROFFICE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20020695
Islands Brygge 41, 2300 København S
info@superoffice.dk
tel: 70102202
www.superoffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 555.97 | 15 790.69 | 16 817.23 | 17 243.84 | 17 645.54 |
| Employee benefit expenses | -12 877.63 | -14 308.13 | -15 072.84 | -15 150.64 | -15 313.42 |
| Other operating expenses | -5.82 | -1.02 | |||
| Total depreciation | - 117.69 | -86.44 | - 126.13 | - 353.27 | - 508.35 |
| EBIT | 1 560.65 | 1 396.13 | 1 618.26 | 1 734.11 | 1 822.76 |
| Other financial income | 372.62 | 400.40 | 800.07 | 1 438.88 | 1 634.19 |
| Other financial expenses | -25.34 | -26.03 | -24.76 | -59.31 | -39.46 |
| Pre-tax profit | 1 907.93 | 1 770.49 | 2 393.57 | 3 113.69 | 3 417.49 |
| Income taxes | - 424.47 | - 394.11 | - 530.15 | - 693.14 | - 754.37 |
| Net earnings | 1 483.46 | 1 376.38 | 1 863.42 | 2 420.55 | 2 663.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.19 | 30.66 | 13.12 | 781.27 | 605.43 |
| Machinery and equipment | 121.93 | 95.00 | 220.44 | 1 129.51 | 830.86 |
| Tangible assets total | 170.11 | 125.66 | 233.56 | 1 910.78 | 1 436.29 |
| Investments total | |||||
| Non-current other receivables | 394.63 | 396.34 | 810.67 | 492.08 | 456.73 |
| Long term receivables total | 394.63 | 396.34 | 810.67 | 492.08 | 456.73 |
| Inventories total | |||||
| Current trade debtors | 3 234.65 | 3 609.52 | 2 895.45 | 4 166.70 | 1 423.06 |
| Current amounts owed by group member comp. | 17 621.62 | 18 802.78 | 23 396.86 | 23 810.97 | 27 889.25 |
| Prepayments and accrued income | 762.44 | 568.68 | 554.49 | 378.62 | 362.04 |
| Current other receivables | 0.78 | ||||
| Short term receivables total | 21 618.71 | 22 981.76 | 26 846.81 | 28 356.28 | 29 674.35 |
| Balance sheet total (assets) | 22 183.45 | 23 503.76 | 27 891.03 | 30 759.15 | 31 567.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 6 000.00 | |
| Retained earnings | 91.08 | 574.54 | 950.92 | 1 314.34 | -2 265.12 |
| Profit of the financial year | 1 483.46 | 1 376.38 | 1 863.42 | 2 420.55 | 2 663.12 |
| Shareholders equity total | 2 574.54 | 3 950.92 | 4 814.34 | 6 234.89 | 7 398.00 |
| Provisions | 119.14 | 52.53 | 59.87 | 293.19 | 233.80 |
| Non-current liabilities total | |||||
| Advances received | 11 774.67 | 15 314.13 | 19 117.42 | 19 284.01 | 20 303.60 |
| Current trade creditors | 281.60 | 193.52 | 159.82 | 226.02 | 234.44 |
| Current owed to group member | 128.03 | 40.02 | |||
| Short-term deferred tax liabilities | 215.36 | 140.65 | 195.03 | 312.14 | 608.75 |
| Other non-interest bearing current liabilities | 7 218.14 | 3 852.01 | 3 544.56 | 4 280.87 | 2 748.75 |
| Current liabilities total | 19 489.78 | 19 500.31 | 23 016.83 | 24 231.07 | 23 935.57 |
| Balance sheet total (liabilities) | 22 183.45 | 23 503.76 | 27 891.03 | 30 759.15 | 31 567.37 |
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