Sublime IT ApS — Credit Rating and Financial Key Figures
CVR number: 40355847
Svanemøllevej 41, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.44 | 2 566.73 | 2 526.13 | 2 321.52 |
| Employee benefit expenses | -1 768.07 | -2 433.71 | -1 896.66 | |
| EBIT | -32.44 | 798.66 | 92.42 | 424.85 |
| Other financial income | 11.17 | |||
| Other financial expenses | -0.02 | -6.72 | -1.26 | -0.91 |
| Pre-tax profit | -32.46 | 791.94 | 91.16 | 435.12 |
| Income taxes | 4.90 | - 180.90 | -20.17 | -96.16 |
| Net earnings | -27.55 | 611.04 | 70.99 | 338.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 60.00 | 45.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 700.16 | 862.56 | 413.30 | |
| Current other receivables | 4.07 | 10.10 | 16.50 | 21.89 |
| Current deferred tax assets | 4.90 | 11.82 | ||
| Short term receivables total | 8.97 | 722.07 | 879.06 | 435.19 |
| Cash and bank deposits | 7.48 | 180.34 | 418.67 | 869.03 |
| Cash and cash equivalents | 7.48 | 180.34 | 418.67 | 869.03 |
| Balance sheet total (assets) | 16.45 | 962.41 | 1 342.73 | 1 304.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 400.00 | ||
| Retained earnings | -27.55 | 513.48 | 184.47 | |
| Profit of the financial year | -27.55 | 611.04 | 70.99 | 338.96 |
| Shareholders equity total | 12.45 | 623.48 | 694.47 | 963.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.97 | 168.03 | ||
| Short-term deferred tax liabilities | 12.17 | 68.16 | ||
| Other non-interest bearing current liabilities | 4.00 | 329.96 | 468.05 | 272.63 |
| Current liabilities total | 4.00 | 338.92 | 648.26 | 340.79 |
| Balance sheet total (liabilities) | 16.45 | 962.41 | 1 342.73 | 1 304.22 |
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