Super Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 41561882
Pærehaven 52, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 305.09 | 166.81 | -33.45 |
Employee benefit expenses | - 254.04 | - 177.87 | -1.18 |
EBIT | 51.05 | -11.07 | -34.63 |
Other financial income | 0.69 | -0.00 | |
Other financial expenses | -2.48 | -1.32 | -0.23 |
Pre-tax profit | 49.27 | -12.39 | -34.86 |
Income taxes | -13.31 | 2.64 | 7.62 |
Net earnings | 35.95 | -9.75 | -27.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 10.00 | ||
Investments total | 10.00 | ||
Non-current other receivables | 30.00 | 30.00 | 30.00 |
Long term receivables total | 30.00 | 30.00 | 30.00 |
Inventories total | |||
Current trade debtors | 49.94 | ||
Current other receivables | 17.41 | 0.03 | |
Current deferred tax assets | 2.64 | 10.26 | |
Short term receivables total | 67.35 | 2.67 | 10.26 |
Cash and bank deposits | 59.85 | 35.53 | 121.59 |
Cash and cash equivalents | 59.85 | 35.53 | 121.59 |
Balance sheet total (assets) | 167.21 | 68.19 | 161.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 25.95 | 16.21 | |
Profit of the financial year | 35.95 | -9.75 | -27.24 |
Shareholders equity total | 75.95 | 56.21 | 28.97 |
Non-current liabilities total | |||
Current trade creditors | 12.55 | 0.03 | 22.97 |
Current owed to participating | 16.83 | 5.09 | 97.53 |
Short-term deferred tax liabilities | 13.31 | ||
Other non-interest bearing current liabilities | 48.56 | 6.86 | 12.39 |
Current liabilities total | 91.25 | 11.99 | 132.88 |
Balance sheet total (liabilities) | 167.21 | 68.19 | 161.85 |
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