Supportree ApS — Credit Rating and Financial Key Figures
CVR number: 40629858
Sdr. Højrupvejen 132, Havndrup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 703.59 | 790.66 |
| Employee benefit expenses | - 399.00 | - 364.67 |
| Total depreciation | -15.13 | |
| EBIT | 304.60 | 410.86 |
| Other financial income | 1.75 | |
| Other financial expenses | -1.94 | -3.50 |
| Pre-tax profit | 302.65 | 409.11 |
| Income taxes | -66.75 | -90.00 |
| Net earnings | 235.90 | 319.11 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.32 | |
| Current other receivables | 109.78 | 0.37 |
| Short term receivables total | 130.10 | 0.37 |
| Cash and bank deposits | 457.10 | 638.22 |
| Cash and cash equivalents | 457.10 | 638.22 |
| Balance sheet total (assets) | 587.21 | 638.59 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 |
| Retained earnings | -58.97 | 120.43 |
| Profit of the financial year | 235.90 | 319.11 |
| Shareholders equity total | 272.23 | 536.04 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 66.75 | 90.00 |
| Other non-interest bearing current liabilities | 236.23 | 0.54 |
| Current liabilities total | 314.98 | 102.55 |
| Balance sheet total (liabilities) | 587.21 | 638.59 |
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