SUBNOVATE ApS — Credit Rating and Financial Key Figures
CVR number: 34889082
Grimhøjvej 6, 8220 Brabrand
jbj@subnovate.com
tel: 42531333
www.subnovate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.06 | - 784.00 | -31.14 | 122.07 | -43.86 |
| Total depreciation | - 438.38 | - 218.56 | -80.58 | -44.88 | |
| EBIT | - 760.44 | -1 002.55 | - 111.72 | 77.19 | -43.86 |
| Other financial income | 1 302.28 | 455.09 | 233.89 | 244.15 | |
| Other financial expenses | -82.78 | -71.52 | -66.85 | - 129.76 | - 128.95 |
| Pre-tax profit | 459.06 | - 618.97 | - 178.56 | 181.31 | 71.34 |
| Net earnings | 459.06 | - 618.97 | - 178.56 | 181.31 | 71.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 344.02 | 125.46 | 44.88 | ||
| Intangible assets total | 344.02 | 125.46 | 44.88 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 586.98 | 666.99 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 53.52 | 65.09 | 48.49 | 6.15 | |
| Short term receivables total | 1 586.98 | 720.51 | 105.09 | 88.49 | 46.15 |
| Balance sheet total (assets) | 1 931.00 | 845.98 | 149.97 | 88.49 | 46.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Other reserves | 344.02 | 125.46 | 44.88 | ||
| Retained earnings | -2 608.82 | -1 931.20 | -2 469.60 | -2 603.28 | -2 421.97 |
| Profit of the financial year | 459.06 | - 618.97 | - 178.56 | 181.31 | 71.34 |
| Shareholders equity total | -1 694.63 | -2 313.60 | -2 492.16 | -2 310.85 | -2 239.51 |
| Provisions | 200.00 | 165.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 510.72 | 2 466.72 | 2 364.16 | 2 281.24 | 1 477.00 |
| Current trade creditors | 717.83 | 392.31 | 52.00 | 20.00 | 21.63 |
| Other non-interest bearing current liabilities | 197.07 | 135.55 | 225.97 | 98.10 | 787.04 |
| Current liabilities total | 3 425.62 | 2 994.58 | 2 642.14 | 2 399.34 | 2 285.66 |
| Balance sheet total (liabilities) | 1 931.00 | 845.98 | 149.97 | 88.49 | 46.15 |
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