SUBIA AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21399736
Nordrupvej 90, Nordrup 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -6.25 | -6.25 | -6.41 | -5.25 |
| EBIT | -6.98 | -6.25 | -6.25 | -6.41 | -5.25 |
| Other financial income | 7.39 | 109.74 | |||
| Other financial expenses | -28.25 | -23.28 | 5.43 | 27.80 | |
| Pre-tax profit | -35.23 | -29.52 | -11.68 | -26.82 | 104.49 |
| Net earnings | -35.23 | -29.52 | -11.68 | -26.82 | 104.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 61.02 | 9.86 | |||
| Current other receivables | 4 500.00 | 5 438.98 | 200.00 | 200.00 | |
| Short term receivables total | 4 500.00 | 5 500.00 | 209.86 | 200.00 | |
| Other current investments | 4 930.40 | ||||
| Cash and bank deposits | 6 103.88 | 1 463.75 | 339.08 | 557.60 | 5 489.54 |
| Cash and cash equivalents | 6 103.88 | 1 463.75 | 339.08 | 5 488.00 | 5 489.54 |
| Balance sheet total (assets) | 6 103.88 | 5 963.76 | 5 839.08 | 5 697.86 | 5 689.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 5 821.51 | 5 673.28 | 5 529.36 | 5 399.88 | 5 312.06 |
| Profit of the financial year | -35.23 | -29.52 | -11.68 | -26.82 | 104.49 |
| Shareholders equity total | 6 096.88 | 5 956.76 | 5 832.08 | 5 690.86 | 5 677.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5.00 | ||||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 |
| Balance sheet total (liabilities) | 6 103.88 | 5 963.76 | 5 839.08 | 5 697.86 | 5 689.54 |
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