SupaPhly Teknålogies ApS — Credit Rating and Financial Key Figures
CVR number: 40195599
Mynstersvej 5, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -6.00 | -2.58 | -3.50 | -2.50 |
| Gross profit | -2.50 | -6.00 | -2.58 | -3.50 | -2.50 |
| EBIT | -2.50 | -6.00 | -2.58 | -3.50 | -2.50 |
| Other financial income | 1 324.32 | ||||
| Other financial expenses | -11.34 | -4.26 | -1.64 | - 868.65 | |
| Pre-tax profit | 1 310.48 | -10.26 | -4.22 | - 872.15 | -2.50 |
| Net earnings | 1 310.48 | -10.26 | -4.22 | - 872.15 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 183.94 | 3 487.77 | 5 335.77 | 4 467.12 | 4 467.12 |
| Cash and bank deposits | 1 320.02 | 245.93 | 14.18 | 10.67 | 8.17 |
| Cash and cash equivalents | 3 503.96 | 3 733.70 | 5 349.94 | 4 477.79 | 4 475.29 |
| Balance sheet total (assets) | 3 503.96 | 3 733.70 | 5 349.94 | 4 477.79 | 4 475.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.29 | 1 307.19 | 1 305.37 | 1 301.15 | 429.00 |
| Profit of the financial year | 1 310.48 | -10.26 | -4.22 | - 872.15 | -2.50 |
| Shareholders equity total | 1 307.20 | 1 336.93 | 1 341.15 | 469.00 | 466.50 |
| Non-current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-current owed to group member | 2 194.26 | 2 394.26 | 4 006.29 | 4 006.29 | 4 006.29 |
| Non-current liabilities total | 2 196.76 | 2 396.76 | 4 008.80 | 4 008.80 | 4 008.80 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 503.96 | 3 733.70 | 5 349.94 | 4 477.79 | 4 475.29 |
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