S.U.P. Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 42505838
Boeskærvej 18, 7100 Vejle
supout@outlook.dk
tel: 30480323
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit567.15- 331.94201.34
Other operating expenses- 385.37- 222.98-62.79
EBIT181.78- 554.92138.56
Other financial income0.00
Other financial expenses-4.55-18.83-10.54
Pre-tax profit177.24- 573.75128.02
Income taxes-38.99152.51-28.04
Net earnings138.25- 421.2499.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total- 126.10
Non-current loans receivable126.10
Non-current other receivables0.76
Deferred tax assets126.1098.06
Long term receivables total126.10126.1098.82
Finished products/goods1 229.71366.41137.20
Inventories total1 229.71366.41137.20
Short term receivables total
Cash and bank deposits60.7913.11
Cash and cash equivalents60.7913.11
Balance sheet total (assets)1 290.50492.51249.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings138.25- 282.99
Profit of the financial year138.25- 421.2499.98
Shareholders equity total178.24- 242.99- 143.01
Provisions26.41
Non-current owed to group member1 049.33577.60379.00
Non-current liabilities total1 049.33577.60379.00
Current loans from credit institutions54.80
Short-term deferred tax liabilities12.5813.1413.14
Other non-interest bearing current liabilities26.4189.97
Current liabilities total38.99157.9013.14
Balance sheet total (liabilities)1 292.97492.51249.13
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