SUPERWISE ApS — Credit Rating and Financial Key Figures
CVR number: 34482322
Søvangs Tværvej 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.27 | -6.25 | -5.63 | -7.75 |
| EBIT | -6.03 | -6.27 | -6.25 | -5.63 | -7.75 |
| Other financial income | 10.28 | 5.06 | 11.14 | 11.58 | |
| Other financial expenses | -3.98 | -5.53 | -8.58 | -7.62 | -12.58 |
| Reduction non-current investment assets | - 115.09 | ||||
| Net income from associates (fin.) | - 530.32 | - 353.12 | 114.67 | 121.28 | 217.36 |
| Pre-tax profit | - 540.34 | - 469.73 | 104.90 | 119.17 | 208.61 |
| Income taxes | 1.91 | -0.58 | -3.19 | 0.56 | 0.79 |
| Net earnings | - 538.43 | - 470.31 | 101.71 | 119.73 | 209.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 757.95 | 2 433.91 | 2 491.33 | 2 550.21 | 2 767.57 |
| Participating interests | 63.12 | 34.05 | 27.87 | 70.00 | |
| Investments total | 2 821.07 | 2 467.96 | 2 519.20 | 2 620.21 | 2 767.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.50 | 237.89 | 208.83 | 258.11 | 269.69 |
| Current deferred tax assets | 337.12 | 171.92 | 33.03 | 16.43 | 47.92 |
| Short term receivables total | 685.62 | 409.81 | 241.87 | 274.54 | 317.61 |
| Cash and bank deposits | 51.75 | 7.73 | 23.86 | ||
| Cash and cash equivalents | 51.75 | 7.73 | 23.86 | ||
| Balance sheet total (assets) | 3 506.70 | 2 877.76 | 2 812.82 | 2 902.48 | 3 109.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 1 803.66 | 1 492.96 | 1 510.60 | 1 559.94 | 1 876.89 |
| Retained earnings | 1 461.80 | 1 234.06 | 746.11 | 798.48 | 601.25 |
| Profit of the financial year | - 538.43 | - 470.31 | 101.71 | 119.73 | 209.41 |
| Shareholders equity total | 2 935.97 | 2 411.66 | 2 513.37 | 2 633.10 | 2 842.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.42 | 18.89 | |||
| Current trade creditors | 6.00 | 13.50 | 19.75 | 11.63 | 12.50 |
| Current owed to participating | 39.42 | 39.42 | 39.42 | 46.30 | |
| Current owed to group member | 216.50 | 209.65 | 202.28 | 193.94 | |
| Short-term deferred tax liabilities | 329.04 | 140.90 | 30.63 | 15.87 | 11.07 |
| Other non-interest bearing current liabilities | 1.26 | 36.90 | 0.20 | 2.74 | |
| Current liabilities total | 570.73 | 466.10 | 299.45 | 269.38 | 266.54 |
| Balance sheet total (liabilities) | 3 506.70 | 2 877.76 | 2 812.82 | 2 902.48 | 3 109.04 |
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