Superstruct Denmark Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40482822
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286 574.63 | ||||
| Purchases during the financial year | - 203 340.04 | ||||
| External services | -64 260.72 | ||||
| Gross profit | 18 973.87 | 21 919.11 | 18 502.85 | 76 858.69 | 52 695.05 |
| Employee benefit expenses | -21 576.90 | -19 881.46 | -17 829.96 | -30 419.89 | -33 413.42 |
| Other operating expenses | -3 381.74 | ||||
| Total depreciation | -13 022.73 | -26 106.27 | -25 425.63 | -25 496.94 | -25 715.08 |
| EBIT | -15 625.76 | -24 068.62 | -24 752.74 | 17 560.12 | -6 433.45 |
| Other financial income | 3.86 | 546.85 | 47.62 | 29.27 | 1 409.62 |
| Other financial expenses | -5 360.78 | -7 921.74 | -8 229.83 | -9 193.22 | -9 116.88 |
| Pre-tax profit | -20 982.68 | -31 443.52 | -32 934.95 | 8 396.18 | -14 140.71 |
| Income taxes | 2 232.67 | 2 672.90 | -3 226.30 | 1 234.21 | 2 561.43 |
| Net earnings | -18 750.01 | -28 770.61 | -36 161.26 | 9 630.39 | -11 579.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 432.58 | 840.97 | 762.45 | ||
| Intangible rights | 90.72 | 30 084.79 | 21 029.68 | 12 004.31 | 3 009.36 |
| Goodwill | 136 170.66 | 128 608.15 | 113 175.13 | 97 742.15 | 82 309.18 |
| Intangible assets total | 136 693.96 | 159 533.90 | 134 967.26 | 109 746.47 | 85 318.54 |
| Buildings | 207.36 | ||||
| Machinery and equipment | 2 446.02 | 1 267.89 | 432.00 | 1 776.71 | 2 707.97 |
| Advance payments and construction in progress | 457.36 | ||||
| Tangible assets total | 2 446.02 | 1 267.89 | 889.36 | 1 776.71 | 2 915.34 |
| Investments total | 695.15 | 648.70 | 656.52 | 664.83 | 763.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 599.44 | 956.86 | 1 143.63 | ||
| Finished products/goods | 895.93 | 1 458.46 | 330.77 | 308.07 | 752.76 |
| Inventories total | 895.93 | 1 458.46 | 930.21 | 1 264.93 | 1 896.39 |
| Current trade debtors | 5 512.21 | 5 822.17 | 6 715.55 | 18 381.27 | 14 662.89 |
| Prepayments and accrued income | 12 664.27 | 3 012.34 | 2 171.48 | 816.83 | 3 356.00 |
| Current other receivables | 4 458.08 | 53 256.68 | 69 894.95 | 14 538.67 | 15 883.69 |
| Current deferred tax assets | 6 706.32 | 8 623.27 | 3 621.00 | 5 377.74 | 5 603.00 |
| Short term receivables total | 29 340.88 | 70 714.47 | 82 402.97 | 39 114.52 | 39 505.59 |
| Cash and bank deposits | 46 735.20 | 22 637.61 | 22 651.02 | 46 236.24 | 99 972.34 |
| Cash and cash equivalents | 46 735.20 | 22 637.61 | 22 651.02 | 46 236.24 | 99 972.34 |
| Balance sheet total (assets) | 216 807.15 | 256 261.03 | 242 497.34 | 198 803.71 | 230 372.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 337.41 | 655.95 | -2 000.00 | ||
| Retained earnings | 37 091.74 | 57 850.22 | 30 274.73 | -6 329.92 | 862.85 |
| Profit of the financial year | -18 750.01 | -28 770.61 | -36 161.26 | 9 630.39 | -11 579.28 |
| Minority interest (BS) | -1 487.15 | -1 688.36 | -2 315.01 | -1 871.62 | -1 434.00 |
| Shareholders equity total | 17 231.99 | 28 087.20 | -8 161.54 | 1 468.85 | -12 110.43 |
| Provisions | 6 591.44 | 4 614.01 | 2 636.58 | 659.14 | |
| Non-current advances received | 5 552.87 | ||||
| Non-current owed to group member | 113 284.31 | 120 347.21 | 128 422.61 | 137 091.13 | 128 079.66 |
| Non-current other liabilities | 609.91 | ||||
| Non-current deferred tax liabilities | 1 056.64 | 1 091.17 | |||
| Non-current liabilities total | 113 894.22 | 121 403.85 | 135 066.64 | 137 091.13 | 128 079.66 |
| Current loans from credit institutions | 191.07 | 37.23 | 51.91 | 84.52 | 9.78 |
| Advances received | 61 830.07 | 73 424.02 | 86 729.44 | 37 628.76 | 69 033.72 |
| Current trade creditors | 5 000.57 | 15 059.03 | 16 856.81 | 12 436.74 | 20 056.10 |
| Current owed to participating | 7.17 | 4.53 | 4.03 | 0.76 | |
| Short-term deferred tax liabilities | 1 097.18 | ||||
| Other non-interest bearing current liabilities | 15 462.06 | 10 878.83 | 7 335.53 | 7 375.10 | 24 553.26 |
| Accruals and deferred income | 2 100.00 | 772.27 | 78.00 | 90.00 | |
| Current liabilities total | 85 680.94 | 100 178.55 | 110 978.23 | 57 607.15 | 113 743.63 |
| Balance sheet total (liabilities) | 216 807.15 | 256 261.03 | 242 497.34 | 198 803.71 | 230 372.00 |
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