SUPPORTDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27915000
Krokusvej 11, 8920 Randers NV
pp@supportdanmark.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.75 | 100.38 | |||
| Costs of management | - 105.53 | -66.91 | -49.09 | -25.18 | -41.86 |
| Costs of distribution | -76.53 | -50.85 | -59.58 | -54.08 | -51.36 |
| EBIT | -10.31 | -17.38 | -20.77 | 9.62 | -93.22 |
| Other financial expenses | -3.79 | -7.36 | -11.70 | -9.02 | 9.34 |
| Pre-tax profit | -14.10 | -24.74 | -32.46 | 0.60 | -45.27 |
| Net earnings | -14.10 | -24.74 | -32.46 | 0.60 | -45.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.32 | 17.97 | 21.12 | 24.78 | |
| Inventories total | 24.32 | 17.97 | 21.12 | 24.78 | |
| Current trade debtors | 111.74 | 90.74 | 65.06 | 56.56 | 7.19 |
| Current deferred tax assets | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Short term receivables total | 114.34 | 93.34 | 67.66 | 59.16 | 9.79 |
| Cash and bank deposits | -35.84 | ||||
| Cash and cash equivalents | -35.84 | ||||
| Balance sheet total (assets) | 78.50 | 117.66 | 85.63 | 80.28 | 34.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 125.00 | 125.00 | 125.00 |
| Share premium account | 158.33 | 158.33 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 308.99 | - 313.60 | - 338.34 | - 373.91 | - 373.31 |
| Profit of the financial year | -14.10 | -24.74 | -32.46 | 0.60 | -45.27 |
| Shareholders equity total | 1.92 | -13.34 | -45.80 | -48.31 | -93.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.20 | 103.33 | 108.78 | 120.90 | |
| Current trade creditors | 36.29 | 30.57 | 4.90 | ||
| Current owed to participating | 12.97 | 12.97 | 12.97 | 12.97 | 4.47 |
| Other non-interest bearing current liabilities | 27.32 | 2.25 | 10.23 | 6.84 | 2.78 |
| Current liabilities total | 76.58 | 131.00 | 131.43 | 128.59 | 128.15 |
| Balance sheet total (liabilities) | 78.50 | 117.66 | 85.63 | 80.28 | 34.57 |
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