SUPERVENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 36891335
Banegraven 8, 3550 Slangerup
cw@smartguard.dk
tel: 21803000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.22 | -89.24 | - 318.50 | 347.30 | - 219.76 |
| Other operating expenses | -16.63 | ||||
| Total depreciation | - 201.52 | - 378.67 | - 804.08 | - 949.79 | -1 091.37 |
| EBIT | 78.70 | - 484.53 | -1 122.58 | - 602.49 | -1 311.13 |
| Other financial income | 14.41 | 31.20 | |||
| Other financial expenses | - 200.05 | - 308.50 | - 346.06 | - 509.17 | - 576.55 |
| Pre-tax profit | - 121.35 | - 793.03 | -1 468.64 | -1 097.25 | -1 856.48 |
| Income taxes | 26.69 | 174.47 | 323.10 | 241.40 | 397.48 |
| Net earnings | -94.66 | - 618.56 | -1 145.54 | - 855.86 | -1 459.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 550.79 | 9 215.37 | 9 373.24 | 9 113.99 | 8 970.83 |
| Machinery and equipment | 1 822.71 | 2 621.92 | 5 505.84 | 14 045.53 | 14 492.39 |
| Tangible assets total | 8 373.50 | 11 837.30 | 14 879.08 | 23 159.52 | 23 463.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 21.25 | 58.75 | 52.72 | 121.06 |
| Prepayments and accrued income | 9.74 | 73.08 | 34.59 | 62.97 | 89.30 |
| Current other receivables | 714.05 | 449.51 | 913.63 | 154.02 | 349.01 |
| Current deferred tax assets | 381.19 | ||||
| Short term receivables total | 735.67 | 543.84 | 1 006.97 | 269.70 | 940.56 |
| Cash and bank deposits | 26.07 | 115.40 | 840.49 | 584.70 | 939.51 |
| Cash and cash equivalents | 26.07 | 115.40 | 840.49 | 584.70 | 939.51 |
| Balance sheet total (assets) | 9 135.24 | 12 496.54 | 16 726.54 | 24 013.92 | 25 343.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 447.13 | 952.47 | 1 433.91 | 1 088.37 | 1 832.51 |
| Profit of the financial year | -94.66 | - 618.56 | -1 145.54 | - 855.86 | -1 459.00 |
| Shareholders equity total | 402.47 | 383.91 | 338.37 | 282.52 | 423.52 |
| Provisions | 49.09 | 122.73 | 296.88 | 429.48 | 39.19 |
| Non-current loans from credit institutions | 2 519.89 | 2 248.67 | 1 972.74 | 1 658.38 | 1 385.43 |
| Non-current owed to group member | 22 643.20 | ||||
| Non-current liabilities total | 2 519.89 | 2 248.67 | 1 972.74 | 1 658.38 | 24 028.63 |
| Current loans from credit institutions | 264.50 | 267.20 | 285.20 | 319.99 | 317.12 |
| Advances received | 37.50 | 37.50 | 216.00 | 233.22 | 240.04 |
| Current trade creditors | 1 987.53 | 128.12 | 148.84 | 55.40 | 111.13 |
| Current owed to group member | 3 874.26 | 9 308.41 | 13 468.51 | 21 906.19 | |
| Short-term deferred tax liabilities | - 871.25 | ||||
| Other non-interest bearing current liabilities | 183.66 | ||||
| Current liabilities total | 6 163.78 | 9 741.23 | 14 118.55 | 21 643.55 | 851.94 |
| Balance sheet total (liabilities) | 9 135.24 | 12 496.54 | 16 726.54 | 24 013.92 | 25 343.28 |
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