SUBLINOX ApS
CVR number: 35857281
Knudlundvej 13, 8653 Them
mikkel@sublinox.dk
tel: 29447225
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.02 | 2 577.51 | 2 066.93 | 1 276.09 | 475.62 |
| Employee benefit expenses | -1 179.42 | -2 279.90 | -1 808.66 | - 971.07 | - 116.58 |
| Total depreciation | - 136.73 | - 159.20 | - 166.48 | - 199.82 | - 187.33 |
| EBIT | 229.87 | 138.41 | 91.79 | 105.20 | 171.71 |
| Other financial income | 5.67 | 5.30 | 14.61 | 19.41 | |
| Other financial expenses | -37.65 | -49.70 | -45.56 | -44.46 | -69.86 |
| Income from other inv. held as non-curr. assets | 1.19 | ||||
| Pre-tax profit | 192.22 | 94.38 | 51.53 | 75.34 | 122.45 |
| Income taxes | -49.23 | -26.76 | -16.56 | -17.72 | -30.91 |
| Net earnings | 142.99 | 67.62 | 34.97 | 57.62 | 91.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.11 | 96.65 | 107.38 | 67.08 | 39.42 |
| Machinery and equipment | 404.85 | 285.11 | 327.71 | 486.90 | 327.23 |
| Tangible assets total | 540.96 | 381.76 | 435.09 | 553.98 | 366.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 195.00 | 242.39 | 121.68 | 61.36 | |
| Finished products/goods | 78.68 | 54.71 | 50.43 | ||
| Inventories total | 195.00 | 321.06 | 176.40 | 111.79 | |
| Current trade debtors | 715.22 | 1 117.74 | 1 013.54 | 635.76 | 2 094.42 |
| Current other receivables | 459.66 | 232.35 | 554.34 | 811.48 | 744.99 |
| Current deferred tax assets | 11.63 | 13.81 | 14.41 | 23.00 | |
| Short term receivables total | 1 174.88 | 1 361.73 | 1 581.69 | 1 461.65 | 2 862.41 |
| Cash and bank deposits | 340.53 | 100.00 | 10.08 | 4.28 | 3.12 |
| Cash and cash equivalents | 340.53 | 100.00 | 10.08 | 4.28 | 3.12 |
| Balance sheet total (assets) | 2 056.36 | 2 038.49 | 2 347.93 | 2 196.31 | 3 343.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 350.00 | |||
| Other reserves | 50.00 | ||||
| Retained earnings | 743.98 | 536.97 | 604.60 | 639.56 | 697.18 |
| Profit of the financial year | 142.99 | 67.62 | 34.97 | 57.62 | 91.54 |
| Shareholders equity total | 990.97 | 1 004.59 | 689.56 | 747.18 | 838.73 |
| Non-current deferred tax liabilities | 18.32 | 39.49 | |||
| Non-current liabilities total | 18.32 | 39.49 | |||
| Current loans from credit institutions | 4.17 | 119.17 | 462.02 | 596.58 | 791.57 |
| Current trade creditors | 496.59 | 292.76 | 324.23 | 436.45 | 1 209.20 |
| Current owed to group member | 260.32 | 222.88 | 172.33 | ||
| Short-term deferred tax liabilities | 118.68 | 34.01 | 17.55 | 15.13 | 18.32 |
| Other non-interest bearing current liabilities | 445.95 | 587.95 | 594.26 | 159.75 | 274.31 |
| Current liabilities total | 1 065.39 | 1 033.90 | 1 658.37 | 1 430.80 | 2 465.74 |
| Balance sheet total (liabilities) | 2 056.36 | 2 038.49 | 2 347.93 | 2 196.31 | 3 343.97 |
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