Superpeak ApS — Credit Rating and Financial Key Figures
CVR number: 41478284
Gammel Østergårdsvej 41, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 254.61 | 63.58 | 60.27 | 10.97 |
| Employee benefit expenses | - 126.59 | -69.64 | -43.27 | |
| EBIT | 128.02 | -6.06 | 17.00 | 10.97 |
| Other financial expenses | -3.47 | -0.64 | -0.43 | -0.40 |
| Pre-tax profit | 124.55 | -6.71 | 16.57 | 10.57 |
| Income taxes | -27.96 | 1.45 | -4.02 | -2.90 |
| Net earnings | 96.59 | -5.26 | 12.54 | 7.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.42 | 0.75 | 0.75 | |
| Current amounts owed by group member comp. | 10.23 | 10.23 | ||
| Current other receivables | 0.15 | 0.01 | ||
| Current deferred tax assets | 1.45 | |||
| Short term receivables total | 15.02 | 10.98 | 10.99 | |
| Cash and bank deposits | 180.37 | 53.18 | 53.88 | 53.21 |
| Cash and cash equivalents | 180.37 | 53.18 | 53.88 | 53.21 |
| Balance sheet total (assets) | 180.37 | 68.20 | 64.86 | 64.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.00 | |||
| Retained earnings | -96.00 | 0.59 | -4.67 | 7.87 |
| Profit of the financial year | 96.59 | -5.26 | 12.54 | 7.67 |
| Shareholders equity total | 136.59 | 35.33 | 47.87 | 55.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.48 | 0.65 | 0.67 | |
| Current owed to participating | 0.32 | 0.32 | ||
| Current owed to group member | 25.48 | 2.77 | ||
| Short-term deferred tax liabilities | 29.16 | 2.77 | 2.55 | |
| Other non-interest bearing current liabilities | 14.14 | 6.74 | 13.23 | 3.01 |
| Current liabilities total | 43.78 | 32.87 | 16.98 | 8.65 |
| Balance sheet total (liabilities) | 180.37 | 68.20 | 64.86 | 64.19 |
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