Supply Group Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40022651
Liljevej 6, Slagslunde 3660 Stenløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -22.00 | -3.00 | -2.00 | 12.34 |
| EBIT | -6.00 | -22.00 | -3.00 | -2.00 | 12.34 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2.00 | -4.00 | -10.97 | ||
| Reduction non-current investment assets | -6 380.00 | ||||
| Net income from associates (fin.) | -1 676.00 | 812.00 | - 528.00 | ||
| Pre-tax profit | -1 682.00 | 788.00 | -6 387.00 | - 527.00 | 1.37 |
| Income taxes | -2.00 | 4.00 | -6.00 | ||
| Net earnings | -1 684.00 | 792.00 | -6 393.00 | - 527.00 | 1.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 528.00 | 6 340.00 | ||
| Investments total | 5 528.00 | 6 340.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 547.00 | |||
| Current deferred tax assets | 1.00 | 4.00 | 14.00 | 74.00 |
| Short term receivables total | 1.00 | 4.00 | 561.00 | 74.00 |
| Cash and bank deposits | 3.55 | |||
| Cash and cash equivalents | 3.55 | |||
| Balance sheet total (assets) | 5 529.00 | 6 344.00 | 561.00 | 77.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 300.00 | |||
| Other reserves | 296.00 | ||||
| Retained earnings | 6 999.00 | 4 719.00 | 5 807.00 | - 586.00 | -1 113.04 |
| Profit of the financial year | -1 684.00 | 792.00 | -6 393.00 | - 527.00 | 1.37 |
| Shareholders equity total | 5 440.00 | 6 157.00 | - 536.00 | -1 063.00 | -1 061.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.00 | 55.00 | 195.00 | 167.00 | 125.03 |
| Short-term deferred tax liabilities | 1.00 | 74.00 | |||
| Other non-interest bearing current liabilities | 46.00 | 132.00 | 902.00 | 896.00 | 940.19 |
| Current liabilities total | 89.00 | 187.00 | 1 097.00 | 1 063.00 | 1 139.22 |
| Balance sheet total (liabilities) | 5 529.00 | 6 344.00 | 561.00 | 77.55 |
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