SUPERFUGE ApS — Credit Rating and Financial Key Figures
CVR number: 34461783
Industrivej 25, 3320 Skævinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 936.94 | 4 721.24 | 5 854.90 | 6 221.08 | 7 784.04 |
| Employee benefit expenses | -4 019.61 | -4 985.59 | -5 383.88 | -6 241.90 | -8 066.67 |
| Total depreciation | -48.66 | -16.83 | -43.36 | ||
| EBIT | - 131.34 | - 281.18 | 427.67 | -20.82 | - 282.63 |
| Other financial income | 0.24 | 29.77 | |||
| Other financial expenses | -6.16 | -10.29 | -17.65 | - 178.25 | -73.44 |
| Pre-tax profit | - 137.26 | - 291.47 | 410.01 | - 199.07 | - 326.30 |
| Income taxes | 38.77 | 53.87 | - 131.78 | 27.45 | 63.96 |
| Net earnings | -98.49 | - 237.61 | 278.24 | - 171.62 | - 262.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.60 | 11.30 | |||
| Intangible assets total | 22.60 | 11.30 | |||
| Machinery and equipment | 77.47 | 155.13 | 116.58 | 114.84 | |
| Tangible assets total | 77.47 | 155.13 | 116.58 | 114.84 | |
| Investments total | |||||
| Non-current loans receivable | 14.14 | ||||
| Deferred tax assets | 77.67 | ||||
| Long term receivables total | 91.81 | ||||
| Raw materials and consumables | 154.91 | 138.05 | 260.12 | 335.00 | |
| Finished products/goods | 74.94 | ||||
| Inventories total | 74.94 | 154.91 | 138.05 | 260.12 | 335.00 |
| Current trade debtors | 1 127.29 | 1 083.41 | 2 041.29 | 1 618.35 | 1 347.64 |
| Prepayments and accrued income | 77.73 | 63.90 | 18.41 | ||
| Current other receivables | 6.00 | 29.74 | 37.22 | 118.39 | 60.73 |
| Current deferred tax assets | 134.13 | 2.35 | 29.80 | 93.76 | |
| Short term receivables total | 1 211.02 | 1 311.18 | 2 099.27 | 1 766.55 | 1 502.13 |
| Cash and bank deposits | 12.04 | 120.52 | 135.71 | 1.76 | |
| Cash and cash equivalents | 12.04 | 120.52 | 135.71 | 1.76 | |
| Balance sheet total (assets) | 1 412.41 | 1 675.38 | 2 392.44 | 2 278.96 | 1 953.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 283.01 | - 381.50 | - 619.11 | - 340.87 | - 512.49 |
| Profit of the financial year | -98.49 | - 237.61 | 278.24 | - 171.62 | - 262.34 |
| Shareholders equity total | - 301.50 | - 539.11 | - 260.87 | - 432.48 | - 694.83 |
| Non-current other liabilities | 308.28 | 430.71 | |||
| Non-current liabilities total | 308.28 | 430.71 | |||
| Current loans from credit institutions | 58.50 | 46.84 | 44.56 | ||
| Current trade creditors | 300.13 | 453.27 | 544.41 | 419.59 | 655.59 |
| Current owed to participating | 405.70 | 172.74 | 38.04 | 16.64 | 16.64 |
| Other non-interest bearing current liabilities | 949.59 | 1 280.19 | 1 593.31 | 2 275.22 | 1 931.77 |
| Current liabilities total | 1 713.92 | 1 906.20 | 2 222.60 | 2 711.44 | 2 648.56 |
| Balance sheet total (liabilities) | 1 412.41 | 1 675.38 | 2 392.44 | 2 278.96 | 1 953.73 |
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