Super Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38694324
Esromgade 15, 2200 København N
tel: 29169496

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-3.02108.48482.59704.62639.68
Employee benefit expenses- 122.41- 676.60- 681.67- 693.95
Other operating expenses-1.81- 158.23
EBIT-3.02-13.92- 194.0121.14- 212.50
Other financial income34.64
Other financial expenses-2.94-1.43-4.36-22.04-17.41
Pre-tax profit-5.97-15.35- 198.3733.73- 229.91
Income taxes1.313.1142.70-12.6445.09
Net earnings-4.66-12.24- 155.6721.10- 184.82

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total19.3019.30
Long term receivables total
Inventories total
Current trade debtors46.4148.4087.8298.19
Current other receivables27.15
Current deferred tax assets1.314.4247.1234.4879.57
Short term receivables total1.3177.9995.52122.30177.76
Cash and bank deposits0.531.4511.1220.0078.74
Cash and cash equivalents0.531.4511.1220.0078.74
Balance sheet total (assets)1.8479.44106.64161.60275.80

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1.001.001.001.0040.00
Other reserves21.10
Retained earnings-4.66-16.89- 193.66- 172.57
Profit of the financial year-4.66-12.24- 155.6721.10- 184.82
Shareholders equity total-3.65-15.89- 171.57- 150.47- 317.38
Non-current liabilities total
Current trade creditors2.0036.8537.6648.20226.70
Current owed to participating3.503.820.00
Other non-interest bearing current liabilities54.66240.54263.87366.49
Current liabilities total5.5095.33278.20312.07593.18
Balance sheet total (liabilities)1.8479.44106.64161.60275.80
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