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Subscribed ApS — Credit Rating and Financial Key Figures

CVR number: 37496804
Hammerholmen 11 K, 2650 Hvidovre
https://subscribed.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 930.815 460.917 146.827 915.428 494.05
Employee benefit expenses-4 887.89-6 260.53-5 977.72-6 018.26-7 220.48
Total depreciation- 648.47- 585.76- 816.52- 756.33-1 166.97
EBIT394.44-1 385.39352.581 140.83106.61
Other financial income199.02215.21218.72132.219.27
Other financial expenses- 355.78- 474.18- 269.17- 439.69- 642.31
Pre-tax profit237.68-1 644.36302.12833.35- 526.44
Income taxes-14.18405.47- 111.89- 208.7394.58
Net earnings223.50-1 238.89190.23624.62- 431.86

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure944.421 230.801 204.161 361.721 571.70
Goodwill3 802.503 412.50
Intangible assets total944.421 230.801 204.165 164.224 984.20
Machinery and equipment147.05354.56278.44114.76673.82
Tangible assets total147.05354.56278.44114.76673.82
Investments total181.04195.68202.57206.63296.44
Long term receivables total
Finished products/goods5 052.403 804.023 737.814 141.417 348.98
Inventories total5 052.403 804.023 737.814 141.417 348.98
Current trade debtors9.8041.735.411.62
Current amounts owed by group member comp.6 344.135 135.934 692.20200.77206.95
Prepayments and accrued income67.7715.9391.20243.68267.77
Current other receivables125.9799.91179.951 263.35447.23
Current deferred tax assets11.17205.6693.77175.67270.24
Short term receivables total6 549.045 467.225 098.841 888.871 193.82
Cash and bank deposits94.0075.31752.37751.25108.70
Cash and cash equivalents94.0075.31752.37751.25108.70
Balance sheet total (assets)12 967.9711 127.5911 274.2112 267.1514 605.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0052.0052.00
Other reserves736.65914.15939.251 062.141 172.46
Retained earnings2 072.012 118.01854.022 032.382 546.69
Profit of the financial year223.50-1 238.89190.23624.62- 431.86
Shareholders equity total3 083.151 844.272 034.503 771.143 339.28
Provisions199.82
Non-current leasing loans63.2631.82
Non-current liabilities total63.2631.82
Current loans from credit institutions43.542 170.491 602.072 582.813 291.22
Current trade creditors2 400.11193.642 273.212 380.353 481.49
Current owed to group member4 657.483 112.633 696.43986.7838.56
Other non-interest bearing current liabilities2 583.853 743.291 636.172 546.074 455.41
Current liabilities total9 684.999 220.069 207.888 496.0011 266.68
Balance sheet total (liabilities)12 967.9711 127.5911 274.2112 267.1514 605.96
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