SUBI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37467766
Allegade 23, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.09 | -31.40 | -42.20 | -45.24 | -71.91 |
| EBIT | -30.09 | -31.40 | -42.20 | -45.24 | -71.91 |
| Other financial income | 1 274.36 | 3 416.86 | 372.43 | 957.33 | 1 888.16 |
| Other financial expenses | - 102.80 | -1 211.20 | -31.58 | ||
| Pre-tax profit | 1 141.46 | 3 385.46 | - 880.97 | 912.10 | 1 784.67 |
| Income taxes | - 251.11 | - 744.77 | 0.03 | -7.61 | - 392.36 |
| Net earnings | 890.35 | 2 640.69 | - 880.94 | 904.49 | 1 392.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 416.73 | 15 797.67 | 11 598.14 | 11 560.08 | 11 943.15 |
| Long term receivables total | 12 416.73 | 15 797.67 | 11 598.14 | 11 560.08 | 11 943.15 |
| Inventories total | |||||
| Current other receivables | 7.15 | ||||
| Current deferred tax assets | 29.25 | 81.95 | 75.11 | ||
| Short term receivables total | 29.25 | 81.95 | 82.26 | ||
| Cash and bank deposits | 3 160.06 | 1 991.92 | 1 060.70 | 682.95 | 277.43 |
| Cash and cash equivalents | 3 160.06 | 1 991.92 | 1 060.70 | 682.95 | 277.43 |
| Balance sheet total (assets) | 15 606.05 | 17 789.60 | 12 740.80 | 12 325.29 | 12 220.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 800.00 | ||
| Other reserves | - 900.00 | -1 800.00 | |||
| Retained earnings | 13 465.70 | 14 356.05 | 12 996.74 | 11 215.80 | 10 320.29 |
| Profit of the financial year | 890.35 | 2 640.69 | - 880.94 | 904.49 | 1 392.31 |
| Shareholders equity total | 15 481.05 | 17 121.74 | 12 240.80 | 12 245.29 | 11 837.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 632.86 | 221.99 | |||
| Other non-interest bearing current liabilities | 125.00 | 35.00 | 500.00 | 80.00 | 161.00 |
| Current liabilities total | 125.00 | 667.86 | 500.00 | 80.00 | 382.99 |
| Balance sheet total (liabilities) | 15 606.05 | 17 789.60 | 12 740.80 | 12 325.29 | 12 220.58 |
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