Superliving ApS — Credit Rating and Financial Key Figures
CVR number: 43649094
Sommerlystvej 22, 3250 Gilleleje
jb@superliving.dk
tel: 61997405
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.00 | 61.92 |
| Employee benefit expenses | - 210.91 | |
| EBIT | 65.00 | - 148.98 |
| Other financial income | 11.59 | |
| Other financial expenses | - 537.00 | - 162.85 |
| Pre-tax profit | - 472.00 | - 300.24 |
| Income taxes | 5.00 | -4.66 |
| Net earnings | - 467.00 | - 304.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 6.54 | |
| Long term receivables total | ||
| Finished products/goods | 917.00 | 1 034.37 |
| Inventories total | 917.00 | 1 034.37 |
| Current trade debtors | 178.00 | 169.63 |
| Current other receivables | 16.00 | |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 199.00 | 169.63 |
| Balance sheet total (assets) | 1 116.00 | 1 210.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 467.23 | |
| Profit of the financial year | - 467.00 | - 304.90 |
| Shareholders equity total | - 427.00 | - 732.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 078.00 | 1 466.99 |
| Current trade creditors | 14.00 | 16.00 |
| Current owed to participating | 451.00 | 453.00 |
| Other non-interest bearing current liabilities | 6.67 | |
| Current liabilities total | 1 543.00 | 1 942.66 |
| Balance sheet total (liabilities) | 1 116.00 | 1 210.53 |
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