SUPERMARINE ApS — Credit Rating and Financial Key Figures
CVR number: 36497904
Tjørnely 1 B, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.00 | 414.00 | 561.00 | 462.00 | 1 160.55 |
| Employee benefit expenses | - 214.00 | - 480.00 | - 591.00 | - 284.81 | - 351.02 |
| Total depreciation | -9.00 | -9.00 | -9.00 | ||
| EBIT | 31.00 | -75.00 | -39.00 | 177.18 | 809.52 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -29.00 | -18.00 | -0.17 | -4.56 | |
| Pre-tax profit | 31.00 | - 104.00 | -57.00 | 177.19 | 804.97 |
| Income taxes | -8.00 | - 178.44 | |||
| Net earnings | 23.00 | - 104.00 | -57.00 | 177.19 | 626.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 12.00 | 3.00 | ||
| Tangible assets total | 21.00 | 12.00 | 3.00 | ||
| Other receivables | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 275.00 | 275.00 | 465.03 | |
| Inventories total | 300.00 | 275.00 | 275.00 | 465.03 | |
| Current trade debtors | 276.00 | 14.50 | 14.50 | ||
| Current amounts owed by group member comp. | 7.00 | 11.00 | 11.00 | ||
| Prepayments and accrued income | 2.00 | 76.00 | 75.00 | ||
| Current other receivables | 182.00 | 101.00 | 86.00 | 653.68 | 647.46 |
| Short term receivables total | 191.00 | 188.00 | 448.00 | 668.18 | 661.96 |
| Cash and bank deposits | 34.00 | 52.00 | 16.00 | 132.14 | 842.24 |
| Cash and cash equivalents | 34.00 | 52.00 | 16.00 | 132.14 | 842.24 |
| Balance sheet total (assets) | 596.00 | 577.00 | 792.00 | 800.32 | 1 969.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | 26.00 | -78.00 | 82.75 | 259.94 |
| Profit of the financial year | 23.00 | - 104.00 | -57.00 | 177.19 | 626.52 |
| Shareholders equity total | 76.00 | -28.00 | -85.00 | 309.94 | 936.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 6.00 | |||
| Current trade creditors | 139.00 | 44.00 | 101.00 | 23.43 | 306.18 |
| Current owed to participating | 107.00 | 105.00 | 75.00 | 240.78 | 76.00 |
| Short-term deferred tax liabilities | 164.36 | ||||
| Other non-interest bearing current liabilities | 274.00 | 450.00 | 695.00 | 226.17 | 486.23 |
| Current liabilities total | 520.00 | 605.00 | 877.00 | 490.38 | 1 032.76 |
| Balance sheet total (liabilities) | 596.00 | 577.00 | 792.00 | 800.32 | 1 969.23 |
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