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SUPERMARINE ApS — Credit Rating and Financial Key Figures
CVR number: 36497904
Tjørnely 1 C, 2680 Solrød Strand
mho@supermarine.dk
tel: 20217194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.00 | 561.00 | 462.00 | 788.69 | - 117.97 |
| Employee benefit expenses | - 480.00 | - 591.00 | - 284.81 | - 322.74 | - 470.65 |
| Total depreciation | -9.00 | -9.00 | |||
| EBIT | -75.00 | -39.00 | 177.18 | 465.96 | - 588.62 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -29.00 | -18.00 | -0.17 | -4.50 | -0.92 |
| Pre-tax profit | - 104.00 | -57.00 | 177.19 | 461.46 | - 589.54 |
| Net earnings | - 104.00 | -57.00 | 177.19 | 461.46 | - 589.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 3.00 | |||
| Tangible assets total | 12.00 | 3.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 275.00 | |||
| Inventories total | 275.00 | 275.00 | |||
| Current trade debtors | 276.00 | 14.50 | 219.73 | ||
| Current amounts owed by group member comp. | 11.00 | 11.00 | |||
| Prepayments and accrued income | 76.00 | 75.00 | |||
| Current other receivables | 101.00 | 86.00 | 653.68 | 346.30 | 485.16 |
| Current deferred tax assets | 14.08 | 29.08 | |||
| Short term receivables total | 188.00 | 448.00 | 668.18 | 360.38 | 733.97 |
| Cash and bank deposits | 52.00 | 16.00 | 132.14 | 941.50 | 230.57 |
| Cash and cash equivalents | 52.00 | 16.00 | 132.14 | 941.50 | 230.57 |
| Balance sheet total (assets) | 577.00 | 792.00 | 800.32 | 1 301.88 | 964.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.00 | -78.00 | 82.75 | 76.06 | 537.52 |
| Profit of the financial year | - 104.00 | -57.00 | 177.19 | 461.46 | - 589.54 |
| Shareholders equity total | -28.00 | -85.00 | 309.94 | 587.52 | -2.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 6.00 | |||
| Current trade creditors | 44.00 | 101.00 | 23.43 | 306.18 | |
| Current owed to participating | 105.00 | 75.00 | 240.78 | 54.23 | 123.59 |
| Other non-interest bearing current liabilities | 450.00 | 695.00 | 226.17 | 353.96 | 842.96 |
| Current liabilities total | 605.00 | 877.00 | 490.38 | 714.36 | 966.55 |
| Balance sheet total (liabilities) | 577.00 | 792.00 | 800.32 | 1 301.88 | 964.54 |
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