Forlaget Superlux ApS — Credit Rating and Financial Key Figures
CVR number: 39662450
Vestergade 39 A, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | - 102.19 | 431.34 | -24.08 | 1 919.05 |
| Employee benefit expenses | -89.91 | - 485.32 | - 722.49 | -1 836.60 | |
| Total depreciation | -0.60 | -3.79 | -3.79 | -3.79 | |
| EBIT | -10.16 | - 192.70 | -57.77 | - 750.36 | 78.66 |
| Other financial income | 0.16 | 0.15 | 0.06 | ||
| Other financial expenses | -0.21 | -1.80 | -0.60 | -8.05 | -2.61 |
| Net income from associates (fin.) | -61.17 | -11.08 | |||
| Pre-tax profit | -71.54 | - 205.58 | -58.21 | - 758.25 | 76.11 |
| Income taxes | 2.28 | 41.69 | 5.93 | 115.03 | -19.89 |
| Net earnings | -69.26 | - 163.89 | -52.28 | - 643.22 | 56.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 10.50 | 186.71 | |||
| Intangible assets total | 10.50 | 186.71 | |||
| Machinery and equipment | 18.07 | 14.28 | |||
| Tangible assets total | 18.07 | 14.28 | |||
| Participating interests | 12.39 | ||||
| Investments total | 12.39 | 1.50 | 1.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.70 | 79.01 | 169.22 | 497.22 | |
| Current other receivables | 30.11 | 6.55 | 26.71 | 103.90 | |
| Current deferred tax assets | 2.28 | 43.97 | 49.91 | 164.93 | 145.05 |
| Short term receivables total | 2.28 | 87.78 | 135.47 | 360.86 | 746.16 |
| Cash and bank deposits | 45.63 | 38.97 | 95.16 | 114.34 | 0.17 |
| Cash and cash equivalents | 45.63 | 38.97 | 95.16 | 114.34 | 0.17 |
| Balance sheet total (assets) | 60.30 | 144.82 | 246.40 | 487.19 | 933.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.99 | -45.58 | - 209.47 | - 261.75 | - 904.97 |
| Profit of the financial year | -69.26 | - 163.89 | -52.28 | - 643.22 | 56.22 |
| Shareholders equity total | 5.73 | - 159.47 | - 211.75 | - 854.97 | - 798.74 |
| Non-current other liabilities | 13.46 | ||||
| Non-current liabilities total | 13.46 | ||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 6.00 | 87.14 | 157.65 | 327.26 | |
| Current owed to group member | 204.97 | ||||
| Other non-interest bearing current liabilities | 48.57 | 304.29 | 357.55 | 979.54 | 1 403.81 |
| Current liabilities total | 54.57 | 304.29 | 444.69 | 1 342.16 | 1 731.79 |
| Balance sheet total (liabilities) | 60.30 | 144.82 | 246.40 | 487.19 | 933.04 |
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