JustSupreme ApS — Credit Rating and Financial Key Figures
CVR number: 29193630
Ydervang 5, 4300 Holbæk
justsupreme.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 191.79 | 7 592.46 | 2 021.23 | 1 791.41 | 2 121.92 |
| Employee benefit expenses | -2 294.45 | -2 871.16 | -2 721.99 | -2 119.65 | -1 896.57 |
| Total depreciation | -10.36 | - 178.45 | - 193.30 | - 193.30 | |
| EBIT | 1 897.34 | 4 710.95 | - 879.22 | - 521.55 | 32.05 |
| Other financial income | 1.92 | -1.89 | 0.00 | 0.94 | 20.01 |
| Other financial expenses | - 189.90 | - 227.86 | - 474.95 | - 880.62 | - 847.93 |
| Pre-tax profit | 1 709.36 | 4 481.20 | -1 354.17 | -1 401.23 | - 795.87 |
| Income taxes | - 377.19 | - 985.98 | 291.39 | 374.35 | |
| Net earnings | 1 332.17 | 3 495.22 | -1 062.78 | -1 026.88 | - 795.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 765.29 | 7 139.02 | 6 975.12 | 6 811.21 | |
| Machinery and equipment | 127.20 | 106.49 | 120.50 | 91.10 | |
| Tangible assets total | 6 892.49 | 7 245.51 | 7 095.61 | 6 902.31 | |
| Investments total | 76.53 | 82.98 | 67.53 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 152.39 | 8 980.38 | 15 818.94 | 12 748.60 | 10 324.27 |
| Advance payments | 1 767.94 | 5 693.00 | 147.30 | 505.85 | |
| Inventories total | 8 920.32 | 14 673.38 | 15 966.24 | 12 748.60 | 10 830.12 |
| Current trade debtors | 1 509.29 | 1 658.83 | 579.84 | 533.05 | 899.86 |
| Current amounts owed by group member comp. | 14.07 | 24.07 | 34.69 | ||
| Current other receivables | 44.31 | 46.03 | 80.50 | 186.13 | 151.87 |
| Current deferred tax assets | 286.10 | 583.97 | 583.97 | ||
| Short term receivables total | 1 553.60 | 1 704.86 | 960.50 | 1 327.22 | 1 670.39 |
| Cash and bank deposits | 231.67 | 205.03 | 252.32 | 839.98 | 189.52 |
| Cash and cash equivalents | 231.67 | 205.03 | 252.32 | 839.98 | 189.52 |
| Balance sheet total (assets) | 10 782.13 | 23 558.74 | 24 492.10 | 22 011.41 | 19 592.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 2 188.30 | 3 595.48 | 7 090.70 | 6 027.92 | 5 001.05 |
| Profit of the financial year | 1 332.17 | 3 495.22 | -1 062.78 | -1 026.88 | - 795.87 |
| Shareholders equity total | 4 145.47 | 7 715.70 | 6 652.92 | 5 626.05 | 4 830.18 |
| Provisions | 5.29 | ||||
| Non-current loans from credit institutions | 4 990.63 | 4 517.78 | 4 224.83 | 3 956.20 | |
| Non-current owed to group member | 3 308.38 | 3 311.47 | |||
| Non-current deferred tax liabilities | 377.19 | 980.69 | |||
| Non-current liabilities total | 377.19 | 5 971.32 | 4 517.78 | 7 533.20 | 7 267.67 |
| Current loans from credit institutions | 2 137.67 | 3 397.94 | 7 725.32 | 6 729.74 | 5 577.11 |
| Current trade creditors | 218.14 | 700.93 | 256.39 | 255.30 | 266.54 |
| Current owed to participating | 1 115.94 | 1 012.68 | 2 283.96 | ||
| Current owed to group member | 593.53 | 372.20 | 305.88 | 324.28 | |
| Short-term deferred tax liabilities | 236.46 | 377.19 | 1 357.88 | ||
| Other non-interest bearing current liabilities | 1 957.74 | 4 005.49 | 1 697.84 | 1 561.25 | 1 326.56 |
| Current liabilities total | 6 259.47 | 9 866.43 | 13 321.40 | 8 852.16 | 7 494.49 |
| Balance sheet total (liabilities) | 10 782.13 | 23 558.74 | 24 492.10 | 22 011.41 | 19 592.34 |
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