Superior International ApS — Credit Rating and Financial Key Figures
CVR number: 42694436
Vesterhavsgade 153, 6700 Esbjerg
js@supsou.com
tel: 70404049
www.supsou.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.65 | 1 755.81 |
Employee benefit expenses | - 395.29 | |
EBIT | -5.65 | 1 360.52 |
Other financial income | 10.28 | |
Other financial expenses | -5.18 | -26.85 |
Net income from associates (fin.) | 3 329.26 | |
Pre-tax profit | -10.83 | 4 673.20 |
Income taxes | 2.40 | - 295.91 |
Net earnings | -8.43 | 4 377.29 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 250.00 | 3 579.26 |
Investments total | 250.00 | 3 579.26 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4 108.35 | |
Prepayments and accrued income | 171.57 | 3.43 |
Current other receivables | 0.11 | 5.12 |
Current deferred tax assets | 2.40 | |
Short term receivables total | 174.08 | 4 116.90 |
Cash and bank deposits | 186.76 | |
Cash and cash equivalents | 186.76 | |
Balance sheet total (assets) | 424.08 | 7 882.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 42.00 | 42.00 |
Shares repurchased | 1 000.00 | |
Other reserves | 3 329.26 | |
Retained earnings | -4 337.69 | |
Profit of the financial year | -8.43 | 4 377.29 |
Shareholders equity total | 33.57 | 4 410.86 |
Provisions | 1.00 | |
Non-current liabilities total | ||
Current loans from credit institutions | 0.44 | 1 937.54 |
Current trade creditors | 132.76 | 113.05 |
Current owed to group member | 257.31 | 1 125.56 |
Short-term deferred tax liabilities | 294.91 | |
Current liabilities total | 390.51 | 3 471.06 |
Balance sheet total (liabilities) | 424.08 | 7 882.92 |
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