SUPERWERK A/S — Credit Rating and Financial Key Figures
CVR number: 31786134
Caspar Müllers Gade 2-4, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.19 | 1 102.20 | 1 124.05 | 1 793.27 | 138.29 |
| Employee benefit expenses | - 646.03 | -1 331.92 | -1 122.48 | -1 533.00 | - 255.75 |
| Total depreciation | -5.88 | -10.42 | |||
| EBIT | - 320.84 | - 229.71 | 1.57 | 254.38 | - 127.88 |
| Other financial income | 4.40 | 2.71 | 1.54 | 2.53 | |
| Other financial expenses | -0.07 | -0.25 | -0.03 | ||
| Pre-tax profit | - 316.51 | - 227.25 | 3.11 | 254.35 | - 125.36 |
| Income taxes | 70.32 | 50.02 | -0.47 | -56.07 | 28.13 |
| Net earnings | - 246.19 | - 177.23 | 2.64 | 198.28 | -97.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.39 | ||||
| Tangible assets total | 41.39 | ||||
| Investments total | 169.80 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.29 | 150.36 | 262.88 | 297.68 | 17.27 |
| Current amounts owed by group member comp. | 75.50 | 62.15 | 121.53 | ||
| Prepayments and accrued income | 0.46 | 0.45 | 0.45 | ||
| Current other receivables | 159.82 | 239.58 | 199.36 | 264.61 | 31.44 |
| Current deferred tax assets | 108.32 | 78.52 | 29.28 | 23.95 | 54.69 |
| Short term receivables total | 368.43 | 468.92 | 567.47 | 648.84 | 224.92 |
| Cash and bank deposits | 375.07 | 251.21 | 572.50 | 202.86 | 87.26 |
| Cash and cash equivalents | 375.07 | 251.21 | 572.50 | 202.86 | 87.26 |
| Balance sheet total (assets) | 743.49 | 889.93 | 1 289.97 | 1 043.09 | 312.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -25.08 | - 271.27 | - 448.50 | - 445.86 | - 247.58 |
| Profit of the financial year | - 246.19 | - 177.23 | 2.64 | 198.28 | -97.23 |
| Shareholders equity total | 238.73 | 61.50 | 64.14 | 262.42 | 165.19 |
| Non-current other liabilities | 15.65 | ||||
| Non-current liabilities total | 15.65 | ||||
| Current trade creditors | 59.48 | 135.09 | 136.12 | 121.27 | |
| Current owed to group member | 260.78 | 396.39 | 680.89 | 208.68 | 50.74 |
| Short-term deferred tax liabilities | 0.85 | 50.74 | 2.61 | ||
| Other non-interest bearing current liabilities | 184.50 | 296.94 | 407.97 | 383.75 | 93.64 |
| Accruals and deferred income | 0.58 | ||||
| Current liabilities total | 504.76 | 828.42 | 1 225.83 | 765.02 | 146.99 |
| Balance sheet total (liabilities) | 743.49 | 889.93 | 1 289.97 | 1 043.09 | 312.18 |
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