SUBLOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 33572956
Langballe 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 538.44 | 657.99 | |||
| External services | -13.10 | -14.35 | |||
| Gross profit | 525.34 | 643.64 | -15.99 | -17.55 | -23.04 |
| EBIT | 525.34 | 643.64 | -15.99 | -17.55 | -23.04 |
| Other financial income | 9.31 | 0.02 | 0.16 | 0.10 | |
| Other financial expenses | -35.82 | -38.75 | -30.09 | -18.59 | -17.57 |
| Net income from associates (fin.) | 1 840.62 | 1 309.80 | 2 789.40 | ||
| Pre-tax profit | 498.83 | 604.91 | 1 794.72 | 1 273.76 | 2 748.79 |
| Income taxes | 6.40 | 8.36 | 10.05 | 7.95 | 8.76 |
| Net earnings | 505.23 | 613.26 | 1 804.76 | 1 281.71 | 2 757.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 846.35 | 5 504.34 | 7 344.96 | 8 654.76 | 11 444.17 |
| Investments total | 4 846.35 | 5 504.34 | 7 344.96 | 8 654.76 | 11 444.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | -0.71 | ||
| Current deferred tax assets | 274.30 | 182.66 | 80.70 | 33.44 | 40.62 |
| Short term receivables total | 274.30 | 182.66 | 80.80 | 33.53 | 39.91 |
| Cash and bank deposits | 0.23 | 255.20 | 187.63 | 83.28 | |
| Cash and cash equivalents | 0.23 | 255.20 | 187.63 | 83.28 | |
| Balance sheet total (assets) | 5 120.88 | 5 942.20 | 7 613.39 | 8 771.57 | 11 484.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 512.22 | 5 170.20 | 7 010.83 | 8 320.63 | 11 110.03 |
| Retained earnings | - 495.53 | - 648.29 | -1 875.65 | -1 380.68 | -2 888.38 |
| Profit of the financial year | 505.23 | 613.26 | 1 804.76 | 1 281.71 | 2 757.55 |
| Shareholders equity total | 4 601.92 | 5 215.18 | 7 019.94 | 8 301.65 | 11 059.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 312.10 | 324.58 | 136.89 | ||
| Current owed to group member | 201.78 | 397.43 | 451.56 | 322.56 | 270.58 |
| Other non-interest bearing current liabilities | 0.09 | 142.36 | 148.05 | ||
| Current liabilities total | 518.96 | 727.01 | 593.45 | 469.92 | 424.88 |
| Balance sheet total (liabilities) | 5 120.88 | 5 942.20 | 7 613.39 | 8 771.57 | 11 484.08 |
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