SUPERVARE A/S — Credit Rating and Financial Key Figures
CVR number: 31773504
Solkrogen 6 A, 3250 Gilleleje
plusfinansadm@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.51 | -23.63 | -11.88 | -1.25 | -7.19 |
| EBIT | - 113.51 | -23.63 | -11.88 | -1.25 | -7.19 |
| Other financial expenses | - 111.21 | -75.82 | -24.17 | -25.61 | -26.87 |
| Pre-tax profit | - 224.72 | -99.45 | -36.04 | -26.86 | -34.06 |
| Income taxes | 756.40 | 731.27 | |||
| Net earnings | - 224.72 | 656.95 | -36.04 | -26.86 | 697.21 |
Assets (kDKK)
| 2016 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 29.84 | |
| Current other receivables | 20.00 | |
| Short term receivables total | 20.00 | 29.84 |
| Cash and bank deposits | 0.43 | |
| Cash and cash equivalents | 0.43 | |
| Balance sheet total (assets) | 20.43 | 29.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 552.83 | -1 777.55 | -1 120.60 | -1 156.64 | -1 183.49 |
| Profit of the financial year | - 224.72 | 656.95 | -36.04 | -26.86 | 697.21 |
| Shareholders equity total | -1 277.55 | - 620.60 | - 656.64 | - 683.49 | 13.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.81 | 11.31 | 11.31 | 5.06 | 6.25 |
| Current owed to group member | 1 264.30 | 599.41 | 635.45 | 668.56 | |
| Other non-interest bearing current liabilities | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Current liabilities total | 1 297.98 | 620.60 | 656.64 | 683.49 | 16.12 |
| Balance sheet total (liabilities) | 20.43 | 29.84 |
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