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Sub Sea Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37368148
Fabriksvej 17, 6960 Hvide Sande
subseainvest@gmail.com
tel: 51353565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.50 | -4.63 | -4.88 | -5.40 |
| EBIT | -4.37 | -4.50 | -4.63 | -4.88 | -5.40 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -37.44 | 87.20 | 40.82 | 79.09 | |
| Pre-tax profit | -41.83 | -4.50 | 82.57 | 35.95 | 73.69 |
| Income taxes | 0.96 | 0.99 | 1.02 | 1.07 | -2.18 |
| Net earnings | -40.86 | -3.51 | 83.59 | 37.02 | 71.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.20 | 128.02 | 207.11 | ||
| Investments total | 87.20 | 128.02 | 207.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.94 | 9.44 | 4.82 | ||
| Current deferred tax assets | 1.92 | 2.92 | 3.93 | 5.00 | |
| Short term receivables total | 15.87 | 12.36 | 8.75 | 5.00 | |
| Balance sheet total (assets) | 15.87 | 12.36 | 95.95 | 133.02 | 207.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.20 | 37.20 | 116.28 | ||
| Retained earnings | -31.17 | -72.03 | - 112.74 | -29.15 | -71.22 |
| Profit of the financial year | -40.86 | -3.51 | 83.59 | 37.02 | 71.50 |
| Shareholders equity total | -22.03 | -25.54 | 58.05 | 95.07 | 166.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.06 | 2.64 | |||
| Other non-interest bearing current liabilities | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 |
| Current liabilities total | 37.90 | 37.90 | 37.90 | 37.96 | 40.53 |
| Balance sheet total (liabilities) | 15.87 | 12.36 | 95.95 | 133.02 | 207.11 |
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