SUPERMAC ApS — Credit Rating and Financial Key Figures
CVR number: 76239118
Jacobsens Alle 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.48 | -11.18 | -6.46 | -21.36 | -33.00 |
| EBIT | -11.48 | -11.18 | -6.46 | -21.36 | -33.00 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -10.53 | -0.11 | -0.31 | -1.70 | |
| Net income from associates (fin.) | -19.05 | -1 085.63 | -11.10 | 995.99 | |
| Pre-tax profit | -30.54 | -1 107.35 | -17.66 | 974.31 | -34.53 |
| Net earnings | -30.54 | -1 107.35 | -17.66 | 974.31 | -34.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 096.72 | 11.10 | 995.99 | ||
| Investments total | 1 096.72 | 11.10 | 995.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 17.45 | ||||
| Cash and bank deposits | 3.25 | 0.83 | 0.76 | 0.65 | 690.79 |
| Cash and cash equivalents | 3.25 | 0.83 | 0.76 | 0.65 | 708.24 |
| Balance sheet total (assets) | 1 099.97 | 11.93 | 0.76 | 996.64 | 708.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 243.92 | 243.92 | 243.92 | 243.92 | 243.92 |
| Retained earnings | 621.77 | 591.23 | - 516.11 | - 533.77 | 440.54 |
| Profit of the financial year | -30.54 | -1 107.35 | -17.66 | 974.31 | -34.53 |
| Shareholders equity total | 835.15 | - 272.19 | - 289.86 | 684.46 | 649.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 5.00 | 5.00 | 25.00 | 15.00 |
| Current owed to participating | 0.40 | 6.90 | 8.47 | 43.32 | |
| Current owed to group member | 258.20 | 268.72 | 268.72 | 268.72 | |
| Other non-interest bearing current liabilities | 0.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 264.82 | 284.12 | 290.62 | 312.18 | 58.32 |
| Balance sheet total (liabilities) | 1 099.97 | 11.93 | 0.76 | 996.64 | 708.24 |
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