SUBBOOK ApS — Credit Rating and Financial Key Figures
CVR number: 38881124
Søllerødvej 108 B, Søllerød 2840 Holte
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Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.10 | - 459.59 | - 498.78 | - 305.03 | -2.32 |
| Employee benefit expenses | - 269.95 | - 748.80 | - 592.42 | - 320.50 | |
| Total depreciation | - 103.72 | -56.18 | - 140.35 | - 157.84 | - 966.79 |
| EBIT | - 364.81 | - 785.72 | -1 387.93 | -1 055.29 | -1 289.61 |
| Other financial expenses | -2.25 | -21.68 | -77.55 | -81.24 | - 114.36 |
| Pre-tax profit | - 367.06 | - 807.40 | -1 465.48 | -1 136.52 | -1 403.97 |
| Income taxes | 79.43 | 177.63 | - 507.92 | ||
| Net earnings | - 287.63 | - 629.77 | -1 973.39 | -1 136.52 | -1 403.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 135.29 | 1 081.97 | 1 119.20 | 964.08 | |
| Intangible assets total | 1 135.29 | 1 081.97 | 1 119.20 | 964.08 | |
| Machinery and equipment | 10.64 | 7.92 | 5.21 | 2.49 | |
| Tangible assets total | 10.64 | 7.92 | 5.21 | 2.49 | |
| Other receivables | 2.00 | ||||
| Investments total | 2.00 | ||||
| Deferred tax assets | 126.36 | 507.92 | |||
| Long term receivables total | 126.36 | 507.92 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.13 | ||||
| Current other receivables | 32.29 | 1.04 | |||
| Short term receivables total | 42.42 | 1.04 | |||
| Cash and bank deposits | 349.89 | 727.93 | 627.17 | 92.92 | |
| Cash and cash equivalents | 349.89 | 727.93 | 627.17 | 92.92 | |
| Balance sheet total (assets) | 1 613.55 | 2 328.46 | 1 796.71 | 1 062.21 | 3.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.43 | 65.28 | 74.12 | 74.12 | 74.12 |
| Other reserves | 966.43 | 848.27 | 872.98 | 751.98 | |
| Retained earnings | 509.16 | - 194.35 | 98.04 | -1 754.36 | -2 138.90 |
| Profit of the financial year | - 287.63 | - 629.77 | -1 973.39 | -1 136.52 | -1 403.97 |
| Shareholders equity total | 1 251.39 | 89.42 | - 928.26 | -2 064.78 | -3 468.75 |
| Non-current loans from credit institutions | 302.25 | 5.14 | 534.52 | ||
| Non-current deferred tax liabilities | 1 214.71 | 1 949.68 | 2 211.05 | 2 626.59 | |
| Non-current liabilities total | 302.25 | 1 219.84 | 2 484.20 | 2 211.05 | 2 626.59 |
| Current loans from credit institutions | 513.82 | 762.88 | 779.99 | ||
| Current trade creditors | 206.87 | 153.73 | 69.85 | ||
| Current owed to participating | 4.05 | 4.05 | 3.95 | 4.05 | 4.05 |
| Other non-interest bearing current liabilities | 55.85 | 294.45 | 83.09 | 79.16 | 61.65 |
| Current liabilities total | 59.91 | 1 019.19 | 240.77 | 915.94 | 845.69 |
| Balance sheet total (liabilities) | 1 613.55 | 2 328.46 | 1 796.71 | 1 062.21 | 3.54 |
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