Supervisual ApS — Credit Rating and Financial Key Figures
CVR number: 36706082
Otto Brandenburgs Vej 46, 2450 København SV
hello@supervisual.com
tel: 71707123
www.supervisual.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.99 | 198.73 | 173.24 | -57.53 |
| Employee benefit expenses | -1 668.10 | -2 188.22 | - 925.59 | - 105.34 |
| EBIT | -1 653.11 | -1 989.49 | - 752.35 | - 162.87 |
| Other financial income | 7.32 | 472.97 | ||
| Other financial expenses | -9.12 | -6.95 | -1.34 | -11.09 |
| Pre-tax profit | -1 662.23 | -1 996.44 | - 746.37 | 299.02 |
| Income taxes | 237.76 | |||
| Net earnings | -1 662.23 | -1 996.44 | - 746.37 | 536.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.94 | 31.33 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 227.13 | 365.46 | ||
| Current other receivables | 56.36 | 54.71 | 12.67 | |
| Short term receivables total | 283.49 | 420.18 | 12.67 | |
| Cash and bank deposits | 806.53 | 272.98 | 102.02 | 77.12 |
| Cash and cash equivalents | 806.53 | 272.98 | 102.02 | 77.12 |
| Balance sheet total (assets) | 1 120.95 | 724.49 | 102.02 | 89.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.01 | 56.56 | 56.56 | 56.56 |
| Retained earnings | 2 479.84 | 2 211.06 | 214.62 | - 531.75 |
| Profit of the financial year | -1 662.23 | -1 996.44 | - 746.37 | 536.78 |
| Shareholders equity total | 817.62 | 271.18 | - 475.19 | 61.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.08 | 3.46 | ||
| Current trade creditors | 32.25 | 25.87 | 22.00 | 28.00 |
| Other non-interest bearing current liabilities | 269.01 | 423.98 | 555.21 | 0.20 |
| Current liabilities total | 303.34 | 453.31 | 577.21 | 28.20 |
| Balance sheet total (liabilities) | 1 120.95 | 724.49 | 102.02 | 89.79 |
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