Subscribed ApS — Credit Rating and Financial Key Figures
CVR number: 37496804
Hammerholmen 11 K, 2650 Hvidovre
kundeservice@barberklingen.dk
tel: 71998787
https://subscribed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 582.31 | 5 930.81 | 5 460.91 | 7 146.82 | 7 915.42 |
| Employee benefit expenses | -3 557.11 | -4 887.89 | -6 260.53 | -5 977.72 | -6 018.26 |
| Total depreciation | - 130.72 | - 648.47 | - 585.76 | - 816.52 | - 756.33 |
| EBIT | 894.48 | 394.44 | -1 385.39 | 352.58 | 1 140.83 |
| Other financial income | 84.43 | 199.02 | 215.21 | 218.72 | 132.21 |
| Other financial expenses | - 126.32 | - 355.78 | - 474.18 | - 269.17 | - 439.69 |
| Pre-tax profit | 852.60 | 237.68 | -1 644.36 | 302.12 | 833.35 |
| Income taxes | - 152.99 | -14.18 | 405.47 | - 111.89 | - 208.73 |
| Net earnings | 699.61 | 223.50 | -1 238.89 | 190.23 | 624.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 815.35 | 944.42 | 1 230.80 | 1 204.16 | 1 361.72 |
| Goodwill | 3 802.50 | ||||
| Intangible assets total | 815.35 | 944.42 | 1 230.80 | 1 204.16 | 5 164.22 |
| Machinery and equipment | 110.06 | 147.05 | 354.56 | 278.44 | 114.76 |
| Tangible assets total | 110.06 | 147.05 | 354.56 | 278.44 | 114.76 |
| Other receivables | 177.49 | 181.04 | 195.68 | 202.57 | 206.63 |
| Investments total | 177.49 | 181.04 | 195.68 | 202.57 | 206.63 |
| Long term receivables total | |||||
| Finished products/goods | 1 879.83 | 5 052.40 | 3 804.02 | 3 737.81 | 4 141.41 |
| Inventories total | 1 879.83 | 5 052.40 | 3 804.02 | 3 737.81 | 4 141.41 |
| Current trade debtors | 83.92 | 9.80 | 41.73 | 5.41 | |
| Current amounts owed by group member comp. | 3 372.02 | 6 344.13 | 5 135.93 | 4 692.20 | 200.77 |
| Prepayments and accrued income | 36.62 | 67.77 | 15.93 | 91.20 | 243.68 |
| Current other receivables | 76.22 | 125.97 | 99.91 | 179.95 | 1 263.35 |
| Current deferred tax assets | 11.17 | 205.66 | 93.77 | 175.67 | |
| Short term receivables total | 3 568.78 | 6 549.04 | 5 467.22 | 5 098.84 | 1 888.87 |
| Cash and bank deposits | 88.25 | 94.00 | 75.31 | 752.37 | 751.25 |
| Cash and cash equivalents | 88.25 | 94.00 | 75.31 | 752.37 | 751.25 |
| Balance sheet total (assets) | 6 639.76 | 12 967.97 | 11 127.59 | 11 274.21 | 12 267.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 52.00 |
| Other reserves | 635.97 | 736.65 | 914.15 | 939.25 | 1 062.14 |
| Retained earnings | 1 473.07 | 2 072.01 | 2 118.01 | 854.02 | 2 032.38 |
| Profit of the financial year | 699.61 | 223.50 | -1 238.89 | 190.23 | 624.62 |
| Shareholders equity total | 2 859.65 | 3 083.15 | 1 844.27 | 2 034.50 | 3 771.14 |
| Provisions | 174.46 | 199.82 | |||
| Non-current leasing loans | 63.26 | 31.82 | |||
| Non-current liabilities total | 63.26 | 31.82 | |||
| Current loans from credit institutions | 1 294.22 | 43.54 | 2 170.49 | 1 602.07 | 2 582.81 |
| Current trade creditors | 170.44 | 2 400.11 | 193.64 | 2 273.21 | 2 380.35 |
| Current owed to group member | 102.87 | 4 657.48 | 3 112.63 | 3 696.43 | 986.78 |
| Short-term deferred tax liabilities | 41.58 | ||||
| Other non-interest bearing current liabilities | 1 996.53 | 2 583.85 | 3 743.29 | 1 636.17 | 2 546.07 |
| Current liabilities total | 3 605.64 | 9 684.99 | 9 220.06 | 9 207.88 | 8 496.00 |
| Balance sheet total (liabilities) | 6 639.76 | 12 967.97 | 11 127.59 | 11 274.21 | 12 267.15 |
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