SuperARK Nordic AB ApS — Credit Rating and Financial Key Figures
CVR number: 37378496
Nødkær Allé 78, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -11.03 | -9.33 | -7.05 | |
| Gross profit | -5.00 | -11.03 | -9.33 | -7.05 | |
| EBIT | -5.00 | -11.03 | -9.33 | -7.05 | |
| Other financial income | 154.66 | ||||
| Other financial expenses | -25.00 | -25.00 | -74.77 | -37.29 | -2.94 |
| Income from other inv. held as non-curr. assets | - 146.49 | 105.70 | |||
| Pre-tax profit | - 171.49 | 75.70 | -85.80 | -46.62 | 144.67 |
| Income taxes | -18.00 | 26.18 | 0.02 | -9.79 | |
| Net earnings | - 189.49 | 101.88 | -85.80 | -46.60 | 134.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 442.30 | ||||
| Long term receivables total | 3 442.30 | ||||
| Inventories total | |||||
| Current other receivables | 3 548.00 | 1 760.53 | |||
| Short term receivables total | 3 548.00 | 1 760.53 | |||
| Cash and bank deposits | 3 513.62 | 1 865.93 | 355.59 | ||
| Cash and cash equivalents | 3 513.62 | 1 865.93 | 355.59 | ||
| Balance sheet total (assets) | 3 442.30 | 3 548.00 | 3 513.62 | 1 865.93 | 2 116.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 006.02 | 1 816.53 | 1 918.42 | 1 832.62 | 1 786.02 |
| Profit of the financial year | - 189.49 | 101.88 | -85.80 | -46.60 | 134.88 |
| Shareholders equity total | 1 866.53 | 1 968.42 | 1 882.62 | 1 836.02 | 1 970.91 |
| Provisions | 712.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 8.50 |
| Current owed to participating | 858.37 | 883.37 | 908.84 | 8.14 | |
| Short-term deferred tax liabilities | 686.22 | 705.43 | 9.79 | ||
| Other non-interest bearing current liabilities | 6.73 | 11.77 | 126.93 | ||
| Current liabilities total | 863.37 | 1 579.58 | 1 631.00 | 29.91 | 145.22 |
| Balance sheet total (liabilities) | 3 442.30 | 3 548.00 | 3 513.62 | 1 865.93 | 2 116.12 |
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