SuperTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 41105372
Gyvelvej 12, 5560 Aarup
tel: 25408050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.60 | 1 711.51 | 1 680.13 | 1 274.50 | 1 350.40 |
| Employee benefit expenses | - 738.42 | -1 335.69 | -1 432.68 | -1 234.81 | -1 303.16 |
| Total depreciation | -15.16 | -13.99 | -13.99 | -31.80 | -53.44 |
| EBIT | 384.02 | 361.83 | 233.46 | 7.89 | -6.20 |
| Other financial income | 2.50 | 0.39 | |||
| Other financial expenses | -1.18 | -3.09 | -8.88 | -3.12 | -23.96 |
| Pre-tax profit | 382.85 | 358.74 | 224.58 | 7.28 | -29.77 |
| Income taxes | -84.90 | -80.50 | -51.44 | -1.05 | -1.82 |
| Net earnings | 297.95 | 278.24 | 173.14 | 6.23 | -31.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.77 | 47.79 | 98.30 | 151.04 | 569.61 |
| Tangible assets total | 61.77 | 47.79 | 98.30 | 151.04 | 569.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.41 | 18.41 | 18.41 | 90.00 | |
| Inventories total | 18.41 | 18.41 | 18.41 | 90.00 | |
| Current trade debtors | 182.65 | 396.98 | 299.27 | 385.90 | 738.90 |
| Current amounts owed by group member comp. | 161.76 | 161.76 | 701.76 | 431.48 | 365.00 |
| Prepayments and accrued income | 19.10 | 15.88 | 15.88 | 15.88 | 15.88 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 20.00 | 70.19 | |||
| Short term receivables total | 363.51 | 574.62 | 1 016.91 | 853.26 | 1 199.97 |
| Cash and bank deposits | 304.42 | 478.54 | 27.00 | 16.06 | 209.73 |
| Cash and cash equivalents | 304.42 | 478.54 | 27.00 | 16.06 | 209.73 |
| Balance sheet total (assets) | 748.12 | 1 119.36 | 1 160.62 | 1 110.36 | 1 979.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 297.95 | 576.19 | 749.33 | 755.56 | |
| Profit of the financial year | 297.95 | 278.24 | 173.14 | 6.23 | -31.58 |
| Shareholders equity total | 337.95 | 616.19 | 789.33 | 795.56 | 763.98 |
| Provisions | 3.37 | 4.42 | 11.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.03 | 60.00 | 4.72 | ||
| Current owed to group member | 916.09 | ||||
| Short-term deferred tax liabilities | 84.90 | 165.40 | 107.48 | ||
| Other non-interest bearing current liabilities | 303.25 | 337.77 | 200.44 | 310.38 | 282.89 |
| Current liabilities total | 410.17 | 503.17 | 367.92 | 310.38 | 1 203.69 |
| Balance sheet total (liabilities) | 748.12 | 1 119.36 | 1 160.62 | 1 110.36 | 1 979.32 |
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