SupplyBase ApS — Credit Rating and Financial Key Figures
CVR number: 42679674
Lærkebakken 30, 3460 Birkerød
kontakt@supplybase.dk
tel: 93809085
www.supplybase.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 306.34 | 3.79 | -12.36 |
| Employee benefit expenses | - 292.86 | -55.49 | |
| EBIT | 13.48 | -51.70 | -12.36 |
| Other financial income | 0.06 | 0.02 | |
| Other financial expenses | -0.88 | -0.11 | |
| Pre-tax profit | 12.60 | -51.75 | -12.34 |
| Income taxes | -3.84 | ||
| Net earnings | 8.77 | -51.75 | -12.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 4.40 | ||
| Investments total | 4.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.86 | ||
| Current other receivables | 20.00 | 0.72 | 0.20 |
| Short term receivables total | 22.86 | 0.72 | 0.20 |
| Cash and bank deposits | 62.04 | 3.70 | 1.76 |
| Cash and cash equivalents | 62.04 | 3.70 | 1.76 |
| Balance sheet total (assets) | 89.30 | 4.42 | 1.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.77 | -42.99 | |
| Profit of the financial year | 8.77 | -51.75 | -12.34 |
| Shareholders equity total | 48.77 | -2.99 | -15.32 |
| Non-current liabilities total | |||
| Current trade creditors | 6.86 | 5.00 | 8.00 |
| Current owed to participating | 1.50 | 1.07 | 7.94 |
| Current owed to group member | 1.34 | 1.34 | |
| Short-term deferred tax liabilities | 3.84 | ||
| Other non-interest bearing current liabilities | 28.34 | 0.00 | |
| Current liabilities total | 40.54 | 7.40 | 17.28 |
| Balance sheet total (liabilities) | 89.30 | 4.42 | 1.96 |
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