SUBSCRYBE ApS — Credit Rating and Financial Key Figures
CVR number: 33785496
Bredgade 45 C, 1260 København K
mha@subscrybe.com
tel: 40294534
www.subscrybe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 279.19 | 5 664.66 | 6 214.81 | 6 304.95 | 7 237.08 |
| Employee benefit expenses | -4 538.38 | -5 262.87 | -7 335.32 | -5 947.55 | -6 937.43 |
| Total depreciation | -21.65 | -39.22 | -39.91 | -44.75 | -71.04 |
| EBIT | 1 719.17 | 362.57 | -1 160.42 | 312.64 | 228.61 |
| Other financial income | 2.83 | 1 371.93 | 8.16 | 6.06 | 8.54 |
| Other financial expenses | -47.94 | -43.63 | - 996.82 | - 561.17 | - 171.00 |
| Reduction non-current investment assets | 45.80 | ||||
| Net income from associates (fin.) | -26.00 | ||||
| Pre-tax profit | 1 674.06 | 1 690.87 | -2 175.08 | - 242.47 | 66.15 |
| Income taxes | - 407.39 | -90.93 | 266.16 | -19.59 | - 111.51 |
| Net earnings | 1 266.68 | 1 599.94 | -1 908.92 | - 262.06 | -45.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 355.20 | 284.16 | |||
| Intangible assets total | 355.20 | 284.16 | |||
| Machinery and equipment | 84.54 | 84.66 | 44.75 | 125.87 | |
| Tangible assets total | 84.54 | 84.66 | 44.75 | 125.87 | |
| Investments total | 203.34 | 203.34 | 209.03 | 235.31 | 67.05 |
| Non-curr. owed by group member comp. | 163.52 | ||||
| Non-current loans receivable | 405.00 | 2 676.92 | 1 795.80 | 375.00 | 375.00 |
| Long term receivables total | 405.00 | 2 676.92 | 1 959.32 | 375.00 | 375.00 |
| Inventories total | |||||
| Current trade debtors | 2 670.31 | 2 003.02 | 1 384.07 | 928.40 | 1 989.45 |
| Current amounts owed by group member comp. | 80.70 | 187.60 | 421.67 | 92.00 | 96.60 |
| Prepayments and accrued income | 130.33 | 20.40 | 45.76 | 209.20 | |
| Current other receivables | 369.76 | 700.39 | 1 201.18 | 1 421.78 | 691.26 |
| Current deferred tax assets | 3.84 | 4.70 | 362.85 | 251.27 | 139.75 |
| Short term receivables total | 3 254.95 | 2 916.10 | 3 369.78 | 2 739.21 | 3 126.27 |
| Cash and bank deposits | 1 761.49 | 3.20 | 4.17 | 4.17 | 4.68 |
| Cash and cash equivalents | 1 761.49 | 3.20 | 4.17 | 4.17 | 4.68 |
| Balance sheet total (assets) | 5 709.32 | 5 884.22 | 5 587.05 | 3 708.89 | 3 983.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 156.25 | 156.25 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 125.82 | 1 140.86 | 2 740.80 | 1 420.63 | 1 158.57 |
| Profit of the financial year | 1 266.68 | 1 599.94 | -1 908.92 | - 262.06 | -45.36 |
| Shareholders equity total | 1 965.86 | 2 865.80 | 956.88 | 1 314.82 | 1 269.46 |
| Non-current other liabilities | 239.69 | 244.96 | |||
| Non-current deferred tax liabilities | 244.96 | 236.17 | 161.92 | ||
| Non-current liabilities total | 239.69 | 244.96 | 244.96 | 236.17 | 161.92 |
| Current loans from credit institutions | 58.88 | 494.85 | 3 112.40 | 176.38 | 1 015.26 |
| Advances received | 116.88 | ||||
| Current trade creditors | 478.55 | 621.15 | 144.57 | 424.16 | 331.45 |
| Current owed to participating | 13.16 | 19.26 | 19.26 | 20.59 | 21.62 |
| Current owed to group member | 47.88 | 204.55 | 146.97 | 101.71 | |
| Short-term deferred tax liabilities | 422.47 | 91.78 | |||
| Other non-interest bearing current liabilities | 2 365.96 | 1 546.42 | 904.44 | 1 389.80 | 1 081.60 |
| Current liabilities total | 3 503.78 | 2 773.46 | 4 385.21 | 2 157.90 | 2 551.65 |
| Balance sheet total (liabilities) | 5 709.32 | 5 884.22 | 5 587.05 | 3 708.89 | 3 983.03 |
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