SUPANA ApS — Credit Rating and Financial Key Figures

CVR number: 35860053

Åkandevej 23 A, 3500 Værløse

ulrik.brix@supana.com

tel: 25130084

supana.com

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales		999.76	374.89
External services		-16.14	-11.25
Gross profit	556.35	983.62	363.64
Employee benefit expenses	- 392.37	- 591.43	- 191.29
Other operating expenses	- 165.40	- 384.94	- 143.75
Total depreciation	-4.40	-4.40	-8.80
EBIT	2.98	2.85	19.80
Other financial income	0.30	0.50	0.10
Other financial expenses	-0.02	-0.23
Pre-tax profit	3.26	3.11	19.90
Income taxes	-0.42	-0.68	-4.38
Net earnings	2.84	2.43	15.53

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	13.20	8.80
Tangible assets total	13.20	8.80
Investments total
Long term receivables total
Inventories total
Current trade debtors	8.91	22.82
Short term receivables total	8.91	22.82
Cash and bank deposits	92.56	137.53	89.15
Cash and cash equivalents	92.56	137.53	89.15
Balance sheet total (assets)	114.67	169.15	89.15

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Other reserves	4.49	7.75	19.25
Retained earnings	0.42	0.68	4.38
Profit of the financial year	2.84	2.43	15.53
Shareholders equity total	57.75	60.86	89.15
Non-current liabilities total
Current trade creditors	1.62
Other non-interest bearing current liabilities	13.67	46.82
Accruals and deferred income	41.62	61.47
Current liabilities total	56.92	108.29
Balance sheet total (liabilities)	114.67	169.15	89.15

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