Supercharger Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 43428578
Bavnehøjvej 2, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.10193.14
Total depreciation- 106.04- 268.59
EBIT- 117.14-75.45
Other financial income3.114.53
Other financial expenses-70.50- 618.31
Pre-tax profit- 184.53- 689.23
Income taxes40.20151.63
Net earnings- 144.34- 537.60

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 341.113 319.93
Machinery and equipment5 339.584 927.17
Tangible assets total8 680.708 247.10
Investments total
Long term receivables total
Inventories total
Current trade debtors9.9476.14
Current other receivables155.49
Current deferred tax assets59.39198.51
Short term receivables total224.82274.65
Cash and bank deposits101.54176.26
Cash and cash equivalents101.54176.26
Balance sheet total (assets)9 007.068 698.01

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings- 144.34
Profit of the financial year- 144.34- 537.60
Shareholders equity total355.66- 181.93
Provisions19.206.69
Capital loans250.00250.00
Non-current loans from credit institutions3 556.083 094.19
Non-current owed to group member1 869.27
Non-current deferred tax liabilities500.002 100.68
Non-current liabilities total4 306.087 314.14
Current loans from credit institutions3 218.27621.80
Current trade creditors556.25118.28
Current owed to group member551.60
Other non-interest bearing current liabilities13.32
Accruals and deferred income805.72
Current liabilities total4 326.111 559.12
Balance sheet total (liabilities)9 007.068 698.01
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