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Sublim Media ApS — Credit Rating and Financial Key Figures

CVR number: 38060503
Luftmarinegade 8, 1432 København K
kontakt@mandesager.dk
www.Mandesager.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 926.782 294.691 400.5814.42328.52
Employee benefit expenses-1 415.36-1 601.12-1 318.27- 446.15- 203.54
Total depreciation-13.33-13.33-12.22
EBIT498.08680.2370.09- 431.73124.98
Other financial income0.06
Other financial expenses-10.71-15.81-16.95-1.32
Pre-tax profit487.37664.4253.14- 433.00124.98
Income taxes- 111.48- 149.38-11.8295.00-27.00
Net earnings375.90515.0541.32- 338.0097.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights25.5612.22
Intangible assets total25.5612.22
Tangible assets total
Investments total
Non-current other receivables39.4539.4584.4516.50
Long term receivables total39.4539.4584.4516.50
Inventories total
Current trade debtors381.93348.70436.9023.5886.89
Current amounts owed by group member comp.8.37
Prepayments and accrued income21.8216.676.88
Current other receivables199.4231.260.010.01
Current deferred tax assets95.0068.00
Short term receivables total603.18365.37468.16118.59170.14
Cash and bank deposits731.001 342.42886.97156.99182.52
Cash and cash equivalents731.001 342.42886.97156.99182.52
Balance sheet total (assets)1 399.191 759.461 439.58275.58369.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00350.0080.00
Retained earnings-79.21-53.31461.74503.0685.06
Profit of the financial year375.90515.0541.32- 338.0097.98
Shareholders equity total396.69861.74553.06215.06313.03
Provisions6.003.00
Non-current liabilities total
Current loans from credit institutions5.49
Current trade creditors53.0557.14154.6232.7717.61
Current owed to participating0.45
Current owed to group member205.78307.56374.67
Short-term deferred tax liabilities54.4852.3814.82
Other non-interest bearing current liabilities683.20477.64341.9727.7533.04
Current liabilities total996.50894.73886.5360.5256.13
Balance sheet total (liabilities)1 399.191 759.461 439.58275.58369.16
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