S.U.P. Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 42505838
Boeskærvej 18, 7100 Vejle
supout@outlook.dk
tel: 30480323
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 567.15 | - 331.94 |
| Other operating expenses | - 385.37 | - 222.98 |
| EBIT | 181.78 | - 554.92 |
| Other financial income | 0.00 | |
| Other financial expenses | -4.55 | -18.83 |
| Pre-tax profit | 177.24 | - 573.75 |
| Income taxes | -38.99 | 152.51 |
| Net earnings | 138.25 | - 421.24 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | - 126.10 | |
| Investments total | - 126.10 | |
| Non-current loans receivable | 126.10 | |
| Deferred tax assets | 126.10 | |
| Long term receivables total | 126.10 | 126.10 |
| Finished products/goods | 1 229.71 | 366.41 |
| Inventories total | 1 229.71 | 366.41 |
| Short term receivables total | ||
| Cash and bank deposits | 60.79 | |
| Cash and cash equivalents | 60.79 | |
| Balance sheet total (assets) | 1 290.50 | 492.51 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.25 | |
| Profit of the financial year | 138.25 | - 421.24 |
| Shareholders equity total | 178.24 | - 242.99 |
| Provisions | 26.41 | |
| Non-current owed to group member | 1 049.33 | 577.60 |
| Non-current liabilities total | 1 049.33 | 577.60 |
| Current loans from credit institutions | 54.80 | |
| Short-term deferred tax liabilities | 12.58 | 13.14 |
| Other non-interest bearing current liabilities | 26.41 | 89.97 |
| Current liabilities total | 38.99 | 157.90 |
| Balance sheet total (liabilities) | 1 292.97 | 492.51 |
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