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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7 718.48
Purchases during the financial year-49.25
External services-2 429.79
Gross profit5 239.446 279.195 664.666 214.816 304.95
Employee benefit expenses-4 752.07-4 538.38-5 262.87-7 335.32-5 947.55
Total depreciation- 119.61-21.65-39.22-39.91-44.75
EBIT367.761 719.17362.57-1 160.42312.64
Other financial income2.842.831 371.938.166.06
Other financial expenses-38.31-47.94-43.63- 996.82- 561.17
Reduction non-current investment assets45.80
Net income from associates (fin.)-26.00
Pre-tax profit332.291 674.061 690.87-2 175.08- 242.47
Income taxes-96.55- 407.39-90.93266.16-19.59
Net earnings235.741 266.681 599.94-1 908.92- 262.06

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill355.20
Intangible assets total355.20
Machinery and equipment49.9284.5484.6644.75
Tangible assets total49.9284.5484.6644.75
Holdings in group member companies25.00
Investments total25.00203.34203.34209.03235.31
Non-curr. owed by group member comp.163.52
Non-current loans receivable405.00405.002 676.921 795.80375.00
Long term receivables total405.00405.002 676.921 959.32375.00
Inventories total
Current trade debtors1 343.852 670.312 003.021 384.07928.40
Current amounts owed by group member comp.71.4180.70187.60421.6792.00
Prepayments and accrued income130.3320.4045.76
Current other receivables261.84369.76700.391 201.181 421.78
Current deferred tax assets6.563.844.70362.85251.27
Short term receivables total1 683.663 254.952 916.103 369.782 739.21
Cash and bank deposits419.051 761.493.204.174.17
Cash and cash equivalents419.051 761.493.204.174.17
Balance sheet total (assets)2 582.635 709.325 884.225 587.053 708.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00156.25
Shares repurchased700.00
Retained earnings363.44- 125.821 140.862 740.801 420.63
Profit of the financial year235.741 266.681 599.94-1 908.92- 262.06
Shareholders equity total724.181 965.862 865.80956.881 314.82
Non-current other liabilities148.99239.69244.96
Non-current deferred tax liabilities244.96236.17
Non-current liabilities total148.99239.69244.96244.96236.17
Current loans from credit institutions102.7058.88494.853 112.40176.38
Advances received116.88
Current trade creditors222.25478.55621.15144.57424.16
Current owed to participating6.8513.1619.2619.2620.59
Current owed to group member7.3547.88204.55146.97
Short-term deferred tax liabilities117.02422.4791.78
Other non-interest bearing current liabilities1 020.932 365.961 546.42904.441 389.80
Accruals and deferred income232.36
Current liabilities total1 709.463 503.782 773.464 385.212 157.90
Balance sheet total (liabilities)2 582.635 709.325 884.225 587.053 708.89
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