SUPERVENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 36891335
Banegraven 8, 3550 Slangerup
cw@smartguard.dk
tel: 21803000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 952.76 | 280.22 | -89.24 | - 318.50 | 347.30 |
| Other operating expenses | -16.63 | ||||
| Total depreciation | - 161.14 | - 201.52 | - 378.67 | - 804.08 | - 949.79 |
| EBIT | -1 113.90 | 78.70 | - 484.53 | -1 122.58 | - 602.49 |
| Other financial income | 14.41 | ||||
| Other financial expenses | - 270.43 | - 200.05 | - 308.50 | - 346.06 | - 509.17 |
| Pre-tax profit | -1 384.33 | - 121.35 | - 793.03 | -1 468.64 | -1 097.25 |
| Income taxes | 304.66 | 26.69 | 174.47 | 323.10 | 241.40 |
| Net earnings | -1 079.67 | -94.66 | - 618.56 | -1 145.54 | - 855.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 623.33 | 6 550.79 | 9 215.37 | 9 373.24 | 9 113.99 |
| Machinery and equipment | 1 822.71 | 2 621.92 | 5 505.84 | 14 045.53 | |
| Tangible assets total | 6 623.33 | 8 373.50 | 11 837.30 | 14 879.08 | 23 159.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 11.88 | 21.25 | 58.75 | 52.72 |
| Prepayments and accrued income | 1.97 | 9.74 | 73.08 | 34.59 | 62.97 |
| Current other receivables | 544.39 | 714.05 | 449.51 | 913.63 | 1 025.27 |
| Short term receivables total | 561.36 | 735.67 | 543.84 | 1 006.97 | 1 140.95 |
| Cash and bank deposits | 3.41 | 26.07 | 115.40 | 840.49 | 584.70 |
| Cash and cash equivalents | 3.41 | 26.07 | 115.40 | 840.49 | 584.70 |
| Balance sheet total (assets) | 7 188.10 | 9 135.24 | 12 496.54 | 16 726.54 | 24 885.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 526.80 | 447.13 | 952.47 | 1 433.91 | 1 088.37 |
| Profit of the financial year | -1 079.67 | -94.66 | - 618.56 | -1 145.54 | - 855.86 |
| Shareholders equity total | 497.13 | 402.47 | 383.91 | 338.37 | 282.52 |
| Provisions | 49.09 | 122.73 | 296.88 | 429.48 | |
| Non-current loans from credit institutions | 2 788.99 | 2 519.89 | 2 248.67 | 1 972.74 | 1 658.38 |
| Non-current liabilities total | 2 788.99 | 2 519.89 | 2 248.67 | 1 972.74 | 1 658.38 |
| Current loans from credit institutions | 1 912.39 | 264.50 | 267.20 | 285.20 | 319.99 |
| Advances received | 37.50 | 37.50 | 37.50 | 216.00 | 233.22 |
| Current trade creditors | 44.59 | 1 987.53 | 128.12 | 148.84 | 55.40 |
| Current owed to group member | 1 907.50 | 3 874.26 | 9 308.41 | 13 468.51 | 21 906.19 |
| Current liabilities total | 3 901.98 | 6 163.78 | 9 741.23 | 14 118.55 | 22 514.80 |
| Balance sheet total (liabilities) | 7 188.10 | 9 135.24 | 12 496.54 | 16 726.54 | 24 885.18 |
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