SUPREME AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 32271081
Landbrugsvej 4, Hjallese 5260 Odense S
supreme@supreme-agency.dk
tel: 22184602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.00 | 478.00 | 412.00 | 335.00 | 100.92 |
| Employee benefit expenses | - 854.00 | - 468.00 | - 396.00 | - 403.00 | - 241.18 |
| EBIT | 130.00 | 10.00 | 16.00 | -68.00 | - 140.26 |
| Other financial income | 6.00 | 3.00 | 0.57 | ||
| Other financial expenses | -5.00 | -7.00 | -5.00 | -1.00 | -1.47 |
| Pre-tax profit | 131.00 | 3.00 | 11.00 | -66.00 | - 141.16 |
| Income taxes | -33.00 | -3.00 | -3.00 | 11.00 | 29.34 |
| Net earnings | 98.00 | 8.00 | -55.00 | - 111.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 66.00 | 62.00 | 65.00 | 45.00 | 82.12 |
| Inventories total | 66.00 | 62.00 | 65.00 | 45.00 | 82.12 |
| Current trade debtors | 68.00 | 47.00 | 56.00 | 76.00 | 112.35 |
| Prepayments and accrued income | 7.00 | 20.00 | 25.00 | 10.80 | |
| Current other receivables | 409.00 | 578.00 | 324.00 | 119.00 | 23.58 |
| Current deferred tax assets | 10.00 | 1.00 | 17.00 | 46.61 | |
| Short term receivables total | 494.00 | 645.00 | 381.00 | 237.00 | 193.35 |
| Cash and bank deposits | 287.00 | 231.00 | 216.00 | 157.00 | 46.93 |
| Cash and cash equivalents | 287.00 | 231.00 | 216.00 | 157.00 | 46.93 |
| Balance sheet total (assets) | 867.00 | 958.00 | 682.00 | 459.00 | 342.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 91.00 | 189.00 | 189.00 | 196.00 | 141.52 |
| Profit of the financial year | 98.00 | 8.00 | -55.00 | - 111.82 | |
| Shareholders equity total | 409.00 | 314.00 | 322.00 | 266.00 | 154.71 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | 3.00 | |||
| Current trade creditors | 23.00 | 35.00 | 26.00 | 54.00 | 57.08 |
| Short-term deferred tax liabilities | 25.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 385.00 | 593.00 | 334.00 | 139.00 | 130.61 |
| Current liabilities total | 448.00 | 644.00 | 360.00 | 193.00 | 187.69 |
| Balance sheet total (liabilities) | 867.00 | 958.00 | 682.00 | 459.00 | 342.39 |
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