SUBTEXT ApS — Credit Rating and Financial Key Figures
CVR number: 33079923
Godthåbsvej 128, 2000 Frederiksberg
thomas@subtext.dk
tel: 31139995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.82 | 293.01 | 169.93 | 263.64 | 196.83 |
| Employee benefit expenses | - 488.47 | - 164.34 | - 440.48 | - 250.90 | - 220.06 |
| Total depreciation | -38.22 | -38.22 | -21.32 | ||
| EBIT | - 201.87 | 90.45 | - 291.87 | 12.74 | -23.22 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.93 | -9.68 | -1.84 | -0.23 | -12.97 |
| Pre-tax profit | - 209.80 | 80.77 | - 293.71 | 12.51 | -36.14 |
| Income taxes | 45.38 | -17.77 | 64.59 | -2.90 | 0.73 |
| Net earnings | - 164.42 | 63.00 | - 229.12 | 9.61 | -35.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.08 | 15.08 | |||
| Machinery and equipment | 14.45 | 6.23 | |||
| Tangible assets total | 59.54 | 21.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.64 | 9.59 | 2.58 | 9.54 | |
| Current deferred tax assets | 47.99 | 30.22 | 94.81 | 91.22 | 91.95 |
| Short term receivables total | 55.63 | 39.81 | 97.39 | 91.22 | 101.49 |
| Cash and bank deposits | 334.06 | 342.02 | 149.93 | 48.29 | 18.32 |
| Cash and cash equivalents | 334.06 | 342.02 | 149.93 | 48.29 | 18.32 |
| Balance sheet total (assets) | 449.23 | 403.15 | 247.32 | 139.51 | 119.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 178.78 | 14.36 | 77.36 | - 151.76 | - 142.15 |
| Profit of the financial year | - 164.42 | 63.00 | - 229.12 | 9.61 | -35.41 |
| Shareholders equity total | 94.36 | 157.36 | -71.76 | -62.15 | -97.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.68 | 18.50 | 24.50 | 0.33 | 1.00 |
| Current owed to participating | 33.53 | 94.01 | 0.75 | 19.73 | |
| Current owed to group member | 208.12 | 193.76 | 188.58 | 182.75 | 195.54 |
| Short-term deferred tax liabilities | 47.39 | ||||
| Other non-interest bearing current liabilities | 80.69 | 12.00 | 17.82 | 1.11 | |
| Current liabilities total | 354.87 | 245.79 | 319.08 | 201.66 | 217.38 |
| Balance sheet total (liabilities) | 449.23 | 403.15 | 247.32 | 139.51 | 119.82 |
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