Datoselskabet SUP1 ApS — Credit Rating and Financial Key Figures
CVR number: 36717432
Ebeltoft Byvej 1, 8400 Ebeltoft
kontakt@supell.dk
tel: 70212328
www.supell.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.07 | -88.26 | -46.58 | 130.15 | 101.82 |
| Total depreciation | -45.89 | -45.89 | -13.04 | ||
| EBIT | -21.82 | - 134.15 | -59.63 | 130.15 | 101.82 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -0.01 | -0.02 | -9.92 | -6.28 | -4.68 |
| Pre-tax profit | -21.83 | - 134.17 | -67.53 | 123.86 | 97.13 |
| Income taxes | 24.08 | ||||
| Net earnings | -21.83 | - 110.09 | -67.53 | 123.86 | 97.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.93 | 13.04 | |||
| Tangible assets total | 58.93 | 13.04 | |||
| Investments total | |||||
| Non-current loans receivable | 24.79 | 24.79 | 38.31 | ||
| Long term receivables total | 24.79 | 24.79 | 38.31 | ||
| Finished products/goods | 137.05 | 226.22 | 309.71 | 265.39 | 254.36 |
| Inventories total | 137.05 | 226.22 | 309.71 | 265.39 | 254.36 |
| Current trade debtors | 6.51 | 5.81 | 34.97 | ||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 2.50 | 3.88 | 5.25 | 6.63 | 6.63 |
| Current deferred tax assets | 24.08 | ||||
| Short term receivables total | 2.50 | 39.95 | 11.76 | 12.44 | 41.59 |
| Cash and bank deposits | 0.12 | 6.34 | 18.74 | 79.30 | 15.37 |
| Cash and cash equivalents | 0.12 | 6.34 | 18.74 | 79.30 | 15.37 |
| Balance sheet total (assets) | 198.60 | 285.56 | 364.99 | 381.92 | 349.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 399.87 | - 421.69 | - 531.78 | - 599.31 | - 475.44 |
| Profit of the financial year | -21.83 | - 110.09 | -67.53 | 123.86 | 97.13 |
| Shareholders equity total | - 371.69 | - 481.78 | - 549.31 | - 425.44 | - 328.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 21.08 | |||
| Current owed to group member | 546.02 | 761.52 | 878.25 | 535.73 | 277.77 |
| Other non-interest bearing current liabilities | 19.27 | 5.82 | 36.05 | 271.63 | 379.09 |
| Current liabilities total | 570.29 | 767.34 | 914.30 | 807.36 | 677.94 |
| Balance sheet total (liabilities) | 198.60 | 285.56 | 364.99 | 381.92 | 349.63 |
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