SUPRIME STAR ApS — Credit Rating and Financial Key Figures
CVR number: 33161956
Helsingevej 66 A, Blistrup 3230 Græsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.24 | 92.08 | 74.59 | 62.73 | 86.13 |
| Employee benefit expenses | -62.34 | -57.49 | -86.94 | -52.90 | -1.97 |
| Total depreciation | -23.64 | -14.61 | -3.50 | -6.00 | -6.00 |
| EBIT | 113.54 | 19.97 | -15.86 | 3.82 | 78.16 |
| Other financial expenses | -0.00 | -25.86 | -0.81 | -0.72 | 1.80 |
| Pre-tax profit | 113.54 | -5.89 | -16.66 | 3.10 | 79.96 |
| Income taxes | -35.33 | -4.88 | 2.34 | -1.25 | -17.49 |
| Net earnings | 78.22 | -10.76 | -14.32 | 1.84 | 62.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.61 | 26.50 | 20.50 | 14.50 | |
| Tangible assets total | 14.61 | 26.50 | 20.50 | 14.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current other receivables | 16.67 | ||||
| Current deferred tax assets | 40.26 | 35.38 | 37.72 | 36.47 | 18.98 |
| Short term receivables total | 56.92 | 35.38 | 37.72 | 36.47 | 18.98 |
| Cash and bank deposits | 63.55 | 45.37 | 21.53 | 28.71 | 7.11 |
| Cash and cash equivalents | 63.55 | 45.37 | 21.53 | 28.71 | 7.11 |
| Balance sheet total (assets) | 142.08 | 80.75 | 85.75 | 85.68 | 40.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 271.22 | - 193.01 | - 203.77 | - 218.09 | - 216.25 |
| Profit of the financial year | 78.22 | -10.76 | -14.32 | 1.84 | 62.47 |
| Shareholders equity total | - 113.00 | - 123.77 | - 138.09 | - 136.25 | -73.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.16 | ||||
| Current owed to participating | 201.60 | 147.53 | 147.50 | 146.12 | 77.85 |
| Other non-interest bearing current liabilities | 53.49 | 56.99 | 70.18 | 75.80 | 36.50 |
| Current liabilities total | 255.09 | 204.52 | 223.84 | 221.92 | 114.36 |
| Balance sheet total (liabilities) | 142.08 | 80.75 | 85.75 | 85.68 | 40.58 |
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