Subsea Cable Consult ApS
CVR number: 40275754
Blåbærvej 57, Hjallese 5260 Odense S
subseacc@outlook.dk
tel: 29494254
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.80 | 377.21 | 42.46 | 240.19 | 1 262.04 |
| Employee benefit expenses | - 220.44 | - 156.08 | -57.66 | - 152.51 | - 964.25 |
| EBIT | 26.36 | 221.13 | -15.19 | 87.68 | 297.78 |
| Other financial income | 4.61 | 0.61 | 0.02 | ||
| Other financial expenses | -0.01 | -3.11 | -5.72 | -3.60 | -1.51 |
| Pre-tax profit | 26.36 | 222.63 | -20.31 | 84.09 | 296.27 |
| Income taxes | -6.67 | -49.72 | 0.66 | -14.94 | -68.46 |
| Net earnings | 19.69 | 172.91 | -19.65 | 69.15 | 227.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.84 | 8.08 | 8.86 | 9.91 | |
| Investments total | 7.84 | 8.08 | 8.86 | 9.91 | |
| Long term receivables total | |||||
| Finished products/goods | 127.60 | ||||
| Inventories total | 127.60 | ||||
| Current trade debtors | 74.25 | 109.77 | 47.84 | ||
| Current amounts owed by group member comp. | 1.78 | 3.73 | |||
| Current other receivables | 9.60 | 12.72 | 12.91 | 18.11 | |
| Current deferred tax assets | 0.57 | 0.66 | |||
| Short term receivables total | 11.38 | 17.02 | 74.91 | 122.69 | 65.95 |
| Cash and bank deposits | 82.75 | 253.72 | 153.77 | 217.85 | 452.47 |
| Cash and cash equivalents | 82.75 | 253.72 | 153.77 | 217.85 | 452.47 |
| Balance sheet total (assets) | 94.13 | 278.58 | 236.76 | 349.39 | 655.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | - 150.00 | 80.00 | 200.00 | |
| Retained earnings | - 130.31 | 192.60 | -57.05 | - 187.90 | |
| Profit of the financial year | 19.69 | 172.91 | -19.65 | 69.15 | 227.81 |
| Shareholders equity total | 69.69 | 242.60 | 72.95 | 142.10 | 289.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 16.71 | 12.62 |
| Current owed to participating | 0.39 | 0.39 | |||
| Current owed to group member | 147.50 | 91.20 | 102.50 | ||
| Short-term deferred tax liabilities | 6.67 | 14.94 | 68.46 | ||
| Other non-interest bearing current liabilities | 8.77 | 25.98 | 6.32 | 84.06 | 182.05 |
| Current liabilities total | 24.44 | 35.98 | 163.81 | 207.29 | 366.03 |
| Balance sheet total (liabilities) | 94.13 | 278.58 | 236.76 | 349.39 | 655.94 |
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