Sub Sea Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37368148
Vansøgårdsvej 27, Rødding 8830 Tjele
subseainvest@gmail.com
tel: 51353565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.37 | -4.50 | -4.63 | -4.88 |
| EBIT | -4.37 | -4.37 | -4.50 | -4.63 | -4.88 |
| Other financial expenses | -0.14 | -0.01 | |||
| Net income from associates (fin.) | -52.04 | -37.44 | 87.20 | 40.82 | |
| Pre-tax profit | -56.56 | -41.83 | -4.50 | 82.57 | 35.95 |
| Income taxes | 0.96 | 0.96 | 0.99 | 1.02 | 1.07 |
| Net earnings | -55.60 | -40.86 | -3.51 | 83.59 | 37.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.44 | 87.20 | 128.02 | ||
| Investments total | 37.44 | 87.20 | 128.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.32 | 13.94 | 9.44 | 4.82 | |
| Current deferred tax assets | 6.96 | 1.92 | 2.92 | 3.93 | 5.00 |
| Short term receivables total | 25.28 | 15.87 | 12.36 | 8.75 | 5.00 |
| Balance sheet total (assets) | 62.72 | 15.87 | 12.36 | 95.95 | 133.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.20 | 74.39 | |||
| Retained earnings | 24.43 | -31.17 | -72.03 | - 112.74 | -66.35 |
| Profit of the financial year | -55.60 | -40.86 | -3.51 | 83.59 | 37.02 |
| Shareholders equity total | 18.83 | -22.03 | -25.54 | 58.05 | 95.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.06 | ||||
| Other non-interest bearing current liabilities | 38.89 | 32.90 | 32.90 | 32.90 | 32.90 |
| Current liabilities total | 43.89 | 37.90 | 37.90 | 37.90 | 37.96 |
| Balance sheet total (liabilities) | 62.72 | 15.87 | 12.36 | 95.95 | 133.02 |
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