Subsea Cable Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40275754
Blåbærvej 57, Hjallese 5260 Odense S
subseacc@outlook.dk
tel: 29494254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.21 | 42.46 | 240.19 | 1 262.04 | 965.84 |
| Employee benefit expenses | - 156.08 | -57.66 | - 152.51 | - 964.25 | - 807.76 |
| EBIT | 221.13 | -15.19 | 87.68 | 297.78 | 158.07 |
| Other financial income | 4.61 | 0.61 | 0.02 | ||
| Other financial expenses | -3.11 | -5.72 | -3.60 | -1.51 | -6.77 |
| Pre-tax profit | 222.63 | -20.31 | 84.09 | 296.27 | 151.30 |
| Income taxes | -49.72 | 0.66 | -14.94 | -68.46 | -33.70 |
| Net earnings | 172.91 | -19.65 | 69.15 | 227.81 | 117.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.84 | 8.08 | 8.86 | 9.91 | 10.19 |
| Long term receivables total | |||||
| Finished products/goods | 127.60 | 127.60 | |||
| Inventories total | 127.60 | 127.60 | |||
| Current trade debtors | 74.25 | 109.77 | 47.84 | 19.00 | |
| Current amounts owed by group member comp. | 3.73 | ||||
| Current other receivables | 12.72 | 12.91 | 18.11 | 19.26 | |
| Current deferred tax assets | 0.57 | 0.66 | |||
| Short term receivables total | 17.02 | 74.91 | 122.69 | 65.95 | 38.26 |
| Cash and bank deposits | 253.72 | 153.77 | 217.85 | 452.47 | 451.00 |
| Cash and cash equivalents | 253.72 | 153.77 | 217.85 | 452.47 | 451.00 |
| Balance sheet total (assets) | 278.58 | 236.76 | 349.39 | 655.94 | 627.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 39.91 |
| Profit of the financial year | 172.91 | -19.65 | 69.15 | 227.81 | 117.60 |
| Shareholders equity total | 242.60 | 72.95 | 142.10 | 289.91 | 207.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.71 | 12.62 | 12.62 |
| Current owed to participating | 0.39 | 0.39 | 0.20 | ||
| Current owed to group member | 147.50 | 91.20 | 102.50 | 242.76 | |
| Short-term deferred tax liabilities | 14.94 | 68.46 | 33.70 | ||
| Other non-interest bearing current liabilities | 25.98 | 6.32 | 84.06 | 182.05 | 130.26 |
| Current liabilities total | 35.98 | 163.81 | 207.29 | 366.03 | 419.54 |
| Balance sheet total (liabilities) | 278.58 | 236.76 | 349.39 | 655.94 | 627.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.