Supsur ApS — Credit Rating and Financial Key Figures
CVR number: 35822275
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.63 | 1 055.92 |
| Employee benefit expenses | - 258.21 | - 591.27 |
| Total depreciation | -62.29 | -76.07 |
| EBIT | - 426.13 | 388.58 |
| Other financial expenses | -1.90 | -4.29 |
| Pre-tax profit | - 428.03 | 384.30 |
| Income taxes | 93.74 | -88.96 |
| Net earnings | - 334.29 | 295.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.50 | 13.06 |
| Tangible assets total | 17.50 | 13.06 |
| Investments total | 13.33 | 23.51 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.99 | 156.17 |
| Current other receivables | 8.96 | 0.41 |
| Current deferred tax assets | 96.14 | 4.78 |
| Short term receivables total | 134.10 | 161.37 |
| Cash and bank deposits | 17.11 | 345.20 |
| Cash and cash equivalents | 17.11 | 345.20 |
| Balance sheet total (assets) | 182.05 | 543.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -39.76 | - 374.05 |
| Profit of the financial year | - 334.29 | 295.34 |
| Shareholders equity total | - 324.05 | -28.71 |
| Non-current liabilities total | ||
| Advances received | 443.93 | |
| Current trade creditors | 51.41 | |
| Other non-interest bearing current liabilities | 62.17 | 520.43 |
| Current liabilities total | 506.09 | 571.85 |
| Balance sheet total (liabilities) | 182.05 | 543.14 |
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