SUPEO ApS
CVR number: 35388915
Kählersbakken 5, 4700 Næstved
info@supeo.dk
tel: 71992520
www.supeo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.18 | 3 172.78 | 3 132.86 | 5 390.07 | 10 863.79 |
| Employee benefit expenses | - 669.22 | -2 365.54 | -2 342.08 | -4 372.39 | -7 065.44 |
| Other operating expenses | -82.67 | -47.89 | |||
| Total depreciation | - 452.44 | - 459.40 | - 474.26 | - 599.82 | - 546.89 |
| EBIT | 168.52 | 347.84 | 316.52 | 335.19 | 3 203.56 |
| Other financial income | 2.01 | 0.11 | 57.01 | ||
| Other financial expenses | -79.36 | -59.63 | -10.74 | -58.09 | -43.66 |
| Net income from associates (fin.) | -19.05 | 180.00 | 183.34 | 61.27 | -7.38 |
| Pre-tax profit | 70.10 | 470.22 | 489.23 | 338.37 | 3 209.53 |
| Income taxes | -23.39 | -69.92 | - 165.12 | -76.29 | - 748.13 |
| Net earnings | 46.71 | 400.30 | 324.11 | 262.08 | 2 461.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 754.39 | 2 350.97 | 1 985.06 | 1 619.14 | 2 771.56 |
| Intangible rights | 136.69 | 54.01 | 111.43 | ||
| Intangible assets total | 2 754.39 | 2 350.97 | 2 121.74 | 1 673.15 | 2 882.99 |
| Buildings | 37.13 | 76.74 | 52.13 | 611.34 | |
| Machinery and equipment | 50.69 | 400.39 | 416.37 | 585.04 | 1 076.72 |
| Tangible assets total | 50.69 | 437.52 | 493.11 | 637.16 | 1 688.06 |
| Holdings in group member companies | 51.63 | 423.51 | |||
| Participating interests | 606.85 | 268.12 | 110.74 | ||
| Investments total | 51.63 | 423.51 | 606.85 | 268.12 | 110.74 |
| Non-current other receivables | 9.00 | 45.00 | 45.00 | 189.00 | 466.94 |
| Long term receivables total | 9.00 | 45.00 | 45.00 | 189.00 | 466.94 |
| Finished products/goods | 49.08 | ||||
| Inventories total | 49.08 | ||||
| Current trade debtors | 131.65 | 743.78 | 1 030.07 | 892.61 | 3 888.00 |
| Current amounts owed by group member comp. | 33.98 | 14.06 | |||
| Current owed by particip. interest comp. | 478.67 | 811.57 | 729.36 | ||
| Prepayments and accrued income | 29.66 | 15.70 | 18.75 | 17.55 | 98.20 |
| Current other receivables | 147.96 | 553.54 | 1.11 | ||
| Short term receivables total | 343.24 | 1 313.02 | 1 542.66 | 1 721.72 | 4 715.56 |
| Cash and bank deposits | 0.41 | 120.55 | 46.25 | 522.62 | 926.50 |
| Cash and cash equivalents | 0.41 | 120.55 | 46.25 | 522.62 | 926.50 |
| Balance sheet total (assets) | 3 209.35 | 4 690.58 | 4 904.68 | 5 011.78 | 10 790.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.00 | 450.00 | 425.00 | 61.00 | |
| Other reserves | 1 532.68 | 1 803.62 | 1 374.46 | 1 093.92 | 2 079.02 |
| Retained earnings | - 303.05 | - 320.40 | 59.06 | 238.72 | - 545.31 |
| Profit of the financial year | 46.71 | 400.30 | 324.11 | 262.08 | 2 461.40 |
| Shareholders equity total | 1 371.34 | 1 963.53 | 2 287.63 | 2 099.72 | 4 136.12 |
| Provisions | 604.03 | 530.16 | 455.01 | 348.52 | 669.92 |
| Non-current loans from credit institutions | 163.63 | 139.37 | 295.22 | ||
| Non-current other liabilities | 25.54 | 136.83 | 136.83 | 136.83 | 146.22 |
| Non-current liabilities total | 25.54 | 300.46 | 276.20 | 432.05 | 146.22 |
| Current loans from credit institutions | 429.93 | 64.38 | 150.60 | 73.35 | 300.61 |
| Advances received | 190.73 | 388.98 | 191.34 | 2 241.26 | |
| Current trade creditors | 74.67 | 221.42 | 258.38 | 437.84 | 1 415.02 |
| Current owed to participating | 9.26 | ||||
| Current owed to group member | 67.92 | 279.67 | 240.22 | ||
| Short-term deferred tax liabilities | 105.14 | ||||
| Other non-interest bearing current liabilities | 521.52 | 1 140.24 | 1 087.88 | 1 428.97 | 1 641.43 |
| Current liabilities total | 1 208.44 | 1 896.42 | 1 885.84 | 2 131.50 | 5 838.54 |
| Balance sheet total (liabilities) | 3 209.35 | 4 690.58 | 4 904.68 | 5 011.78 | 10 790.80 |
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