Supersox ApS — Credit Rating and Financial Key Figures
CVR number: 44018675
Riishøjsvej 10, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 528.40 | 647.62 |
| Employee benefit expenses | - 282.38 | - 374.57 |
| EBIT | 246.02 | 273.04 |
| Other financial income | 0.57 | 0.96 |
| Other financial expenses | -0.75 | -6.45 |
| Pre-tax profit | 245.84 | 267.55 |
| Income taxes | -60.12 | -64.38 |
| Net earnings | 185.72 | 203.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 466.77 | 371.00 |
| Inventories total | 466.77 | 371.00 |
| Current owed by particip. interest comp. | 11.91 | |
| Prepayments and accrued income | 1.97 | |
| Current other receivables | 133.14 | |
| Short term receivables total | 13.88 | 133.14 |
| Cash and bank deposits | 274.72 | 742.37 |
| Cash and cash equivalents | 274.72 | 742.37 |
| Balance sheet total (assets) | 755.36 | 1 246.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 144.28 | |
| Profit of the financial year | 185.72 | 203.18 |
| Shareholders equity total | 265.72 | 138.90 |
| Provisions | 0.43 | |
| Non-current other liabilities | 305.89 | |
| Non-current liabilities total | 305.89 | |
| Current trade creditors | 8.96 | 123.83 |
| Current owed to participating | 1.72 | 307.61 |
| Short-term deferred tax liabilities | 59.69 | 64.81 |
| Other non-interest bearing current liabilities | 418.83 | 305.48 |
| Current liabilities total | 489.21 | 801.73 |
| Balance sheet total (liabilities) | 755.36 | 1 246.51 |
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