Substant ApS — Credit Rating and Financial Key Figures
CVR number: 40765611
Brejning Strand 3, Brejning 7080 Børkop
hej@substant.dk
tel: 20237090
www.substant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 219.18 | ||||
| External services | - 721.60 | ||||
| Gross profit | 497.58 | 928.12 | 1 319.53 | 24.59 | 1 917.83 |
| Employee benefit expenses | - 846.08 | -1 203.09 | -1 116.45 | ||
| Other operating expenses | - 456.00 | ||||
| Total depreciation | -19.07 | -10.94 | - 336.22 | ||
| EBIT | - 367.57 | - 285.92 | 1 319.53 | 24.59 | 9.16 |
| Other financial expenses | -0.71 | -1.74 | -3.74 | -0.20 | |
| Pre-tax profit | - 367.57 | - 286.63 | 693.08 | 20.84 | 8.95 |
| Income taxes | 80.87 | 63.06 | - 152.50 | 9.32 | -1.97 |
| Net earnings | - 286.70 | - 223.57 | 540.58 | 30.16 | 6.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 201.28 | 1 344.88 | 1 008.66 | ||
| Intangible assets total | 1 201.28 | 1 344.88 | 1 008.66 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.25 | 329.61 | 267.47 | 289.08 | 212.09 |
| Current other receivables | 84.79 | 5.32 | 0.47 | ||
| Current deferred tax assets | 80.87 | 143.92 | |||
| Short term receivables total | 319.12 | 473.53 | 352.26 | 294.40 | 212.56 |
| Cash and bank deposits | 3.85 | 1.25 | 33.54 | 21.70 | 5.49 |
| Cash and cash equivalents | 3.85 | 1.25 | 33.54 | 21.70 | 5.49 |
| Balance sheet total (assets) | 322.97 | 474.79 | 1 587.07 | 1 660.98 | 1 226.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 937.00 | 937.00 | 937.00 | ||
| Retained earnings | - 340.80 | -1 501.37 | - 960.79 | - 930.63 | |
| Profit of the financial year | - 286.70 | - 223.57 | 540.58 | 30.16 | 6.98 |
| Shareholders equity total | - 246.70 | - 524.37 | 16.21 | 46.37 | 53.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.00 | 605.92 | 697.89 | 783.26 | 331.84 |
| Current owed to group member | 199.30 | ||||
| Short-term deferred tax liabilities | 8.58 | 4.58 | |||
| Other non-interest bearing current liabilities | 252.37 | 393.24 | 864.40 | 826.76 | 841.52 |
| Current liabilities total | 569.67 | 999.16 | 1 570.87 | 1 614.61 | 1 173.35 |
| Balance sheet total (liabilities) | 322.97 | 474.79 | 1 587.07 | 1 660.98 | 1 226.71 |
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