SUBTEXT ApS — Credit Rating and Financial Key Figures
CVR number: 33079923
Godthåbsvej 128, 2000 Frederiksberg
thomas@subtext.dk
tel: 31139995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.01 | 169.93 | 263.64 | 197.52 | 167.00 |
| Employee benefit expenses | - 164.34 | - 440.48 | - 250.90 | - 220.05 | - 110.15 |
| Total depreciation | -38.22 | -21.32 | |||
| EBIT | 90.45 | - 291.87 | 12.74 | -22.53 | 56.84 |
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | -9.68 | -1.84 | -0.23 | -13.66 | -16.80 |
| Pre-tax profit | 80.77 | - 293.71 | 12.51 | -36.14 | 40.11 |
| Income taxes | -17.77 | 64.59 | -2.90 | 0.73 | |
| Net earnings | 63.00 | - 229.12 | 9.61 | -35.41 | 40.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.08 | ||||
| Machinery and equipment | 6.23 | ||||
| Tangible assets total | 21.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.59 | 2.58 | 9.55 | 13.56 | |
| Current deferred tax assets | 30.22 | 94.81 | 91.22 | 91.95 | 91.95 |
| Short term receivables total | 39.81 | 97.39 | 91.22 | 101.50 | 105.51 |
| Cash and bank deposits | 342.02 | 149.93 | 48.29 | 18.32 | 19.47 |
| Cash and cash equivalents | 342.02 | 149.93 | 48.29 | 18.32 | 19.47 |
| Balance sheet total (assets) | 403.15 | 247.32 | 139.51 | 119.82 | 124.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.36 | 77.36 | - 151.76 | - 142.15 | - 177.56 |
| Profit of the financial year | 63.00 | - 229.12 | 9.61 | -35.41 | 40.11 |
| Shareholders equity total | 157.36 | -71.76 | -62.15 | -97.56 | -57.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 24.50 | 0.33 | 1.00 | 0.55 |
| Current owed to participating | 33.53 | 94.01 | 0.75 | 215.28 | 167.10 |
| Current owed to group member | 193.76 | 188.58 | 182.75 | ||
| Other non-interest bearing current liabilities | 12.00 | 17.82 | 1.11 | 14.78 | |
| Current liabilities total | 245.79 | 319.08 | 201.66 | 217.38 | 182.44 |
| Balance sheet total (liabilities) | 403.15 | 247.32 | 139.51 | 119.82 | 124.98 |
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