Superflex Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43670107
Nyborggade 13, 2100 København Ø
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 464.049 037.10
Employee benefit expenses-7 747.64-8 139.35
Total depreciation- 308.43- 310.66
EBIT-3 592.03587.10
Other financial income5.673.61
Other financial expenses-95.16-4.33
Pre-tax profit-3 681.51586.38
Net earnings-3 681.51586.38

Assets (kDKK)

2023
2024
Intangible assets total
Buildings560.14467.00
Machinery and equipment16.704.18
Tangible assets total576.84471.18
Investments total146.35151.63
Long term receivables total
Inventories total
Current trade debtors1 594.46291.25
Current other receivables404.58297.31
Short term receivables total1 999.05588.57
Cash and bank deposits2 886.894 890.28
Cash and cash equivalents2 886.894 890.28
Balance sheet total (assets)5 609.136 101.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-3 681.51
Profit of the financial year-3 681.51586.38
Shareholders equity total-3 641.51-3 055.13
Non-current owed to group member2 119.092 429.75
Non-current accruals and deferred income5 147.375 379.62
Non-current liabilities total7 266.467 809.37
Current loans from credit institutions193.8759.19
Current trade creditors225.4584.25
Other non-interest bearing current liabilities1 564.861 203.99
Current liabilities total1 984.181 347.43
Balance sheet total (liabilities)5 609.136 101.67
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