SUBSTANS SOFTWAREUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34605440
Fuglevadsvej 38, 2800 Kongens Lyngby
martin@substans.com
tel: 28990802
http://substans.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.29 | 1 198.93 | 1 661.97 | 1 654.20 | 1 462.71 |
| Employee benefit expenses | - 729.44 | - 862.34 | - 856.22 | - 861.39 | - 939.34 |
| Total depreciation | -0.47 | -5.28 | -38.93 | -29.38 | -43.03 |
| EBIT | 98.38 | 331.31 | 766.82 | 763.43 | 480.34 |
| Other financial income | 0.09 | 2.15 | 0.03 | 11.18 | |
| Other financial expenses | -0.19 | -0.63 | -4.14 | -1.65 | |
| Pre-tax profit | 98.29 | 332.83 | 762.71 | 761.78 | 491.53 |
| Income taxes | -24.03 | -73.99 | - 165.03 | - 170.32 | - 109.78 |
| Net earnings | 74.26 | 258.84 | 597.68 | 591.46 | 381.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.53 | 10.25 | 18.15 | 7.34 | 1.40 |
| Tangible assets total | 15.53 | 10.25 | 18.15 | 7.34 | 1.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.50 | 357.62 | 204.76 | 242.17 | 175.31 |
| Current amounts owed by group member comp. | 21.43 | 160.38 | 34.70 | 64.38 | 20.22 |
| Prepayments and accrued income | 9.76 | ||||
| Short term receivables total | 127.94 | 527.76 | 239.46 | 306.54 | 195.53 |
| Cash and bank deposits | 70.95 | 350.53 | 779.31 | 654.55 | 611.02 |
| Cash and cash equivalents | 70.95 | 350.53 | 779.31 | 654.55 | 611.02 |
| Balance sheet total (assets) | 214.41 | 888.54 | 1 036.91 | 968.43 | 807.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.04 | ||||
| Shares repurchased | 55.30 | 200.00 | 600.00 | 550.00 | 380.00 |
| Retained earnings | -77.42 | - 195.12 | - 536.27 | - 488.59 | - 277.13 |
| Profit of the financial year | 74.26 | 258.84 | 597.68 | 591.46 | 381.75 |
| Shareholders equity total | 140.18 | 343.73 | 741.41 | 732.87 | 564.62 |
| Provisions | 0.78 | 0.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | ||||
| Current trade creditors | 8.33 | 21.19 | 4.61 | 0.94 | 2.14 |
| Current owed to participating | 0.80 | 12.80 | |||
| Other non-interest bearing current liabilities | 64.32 | 521.87 | 278.09 | 234.63 | 241.19 |
| Current liabilities total | 73.45 | 544.54 | 295.50 | 235.56 | 243.34 |
| Balance sheet total (liabilities) | 214.41 | 888.54 | 1 036.91 | 968.43 | 807.95 |
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