SUBSEA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35869565
Kratager 3, 2620 Albertslund
lennie_40@msn.com
tel: 40118094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 479.00 | 95.00 | 824.92 | - 124.02 |
| Employee benefit expenses | - 369.00 | - 201.00 | -6.00 | - 451.19 | - 451.25 |
| EBIT | - 161.00 | 278.00 | 89.00 | 373.73 | - 575.28 |
| Other financial expenses | -22.00 | -5.00 | -5.00 | -9.11 | |
| Pre-tax profit | - 183.00 | 273.00 | 84.00 | 373.73 | - 584.38 |
| Income taxes | 40.00 | -30.00 | -18.00 | -82.21 | |
| Net earnings | - 143.00 | 243.00 | 66.00 | 291.52 | - 584.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 42.00 | ||||
| Long term receivables total | 42.00 | ||||
| Inventories total | |||||
| Current trade debtors | 366.00 | 276.00 | 67.93 | ||
| Current other receivables | 1.00 | 4.00 | 9.00 | 5.63 | 11.15 |
| Short term receivables total | 1.00 | 370.00 | 285.00 | 73.56 | 11.15 |
| Cash and bank deposits | 614.00 | 509.00 | 637.00 | 1 218.57 | 655.49 |
| Cash and cash equivalents | 614.00 | 509.00 | 637.00 | 1 218.57 | 655.49 |
| Balance sheet total (assets) | 657.00 | 879.00 | 922.00 | 1 292.13 | 666.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214.00 | 71.00 | 313.00 | 379.41 | 670.92 |
| Profit of the financial year | - 143.00 | 243.00 | 66.00 | 291.52 | - 584.38 |
| Shareholders equity total | 121.00 | 364.00 | 429.00 | 720.93 | 136.54 |
| Non-current other liabilities | 18.00 | 19.00 | |||
| Non-current liabilities total | 18.00 | 19.00 | |||
| Current trade creditors | 13.00 | 13.00 | 12.50 | 12.50 | |
| Current owed to participating | 41.00 | 40.00 | 36.00 | ||
| Current owed to group member | 419.00 | 419.00 | 397.00 | 413.57 | 473.46 |
| Short-term deferred tax liabilities | 82.21 | ||||
| Other non-interest bearing current liabilities | 76.00 | 25.00 | 28.00 | 62.92 | 44.14 |
| Current liabilities total | 536.00 | 497.00 | 474.00 | 571.20 | 530.10 |
| Balance sheet total (liabilities) | 657.00 | 879.00 | 922.00 | 1 292.13 | 666.64 |
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