Substantia ApS — Credit Rating and Financial Key Figures
CVR number: 39252783
Dampfærgevej 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 194.94 | 5 101.96 | 8 627.49 | 13 753.11 | 14 357.93 |
| Employee benefit expenses | -3 312.97 | -4 966.91 | -7 929.03 | -9 973.63 | -10 060.79 |
| Total depreciation | -90.93 | - 112.19 | - 100.33 | - 118.31 | - 246.87 |
| EBIT | 791.04 | 22.86 | 598.13 | 3 661.17 | 4 050.27 |
| Other financial income | 19.48 | 11.42 | 1.17 | 31.10 | 38.04 |
| Other financial expenses | -14.26 | -17.96 | -13.69 | -31.90 | -19.94 |
| Net income from associates (fin.) | - 273.29 | ||||
| Pre-tax profit | 796.25 | 16.32 | 312.32 | 3 660.37 | 4 068.37 |
| Income taxes | - 191.86 | -9.85 | - 114.73 | - 807.22 | - 927.22 |
| Net earnings | 604.40 | 6.47 | 197.59 | 2 853.15 | 3 141.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.92 | 22.99 | 244.50 | 225.01 | |
| Intangible assets total | 63.92 | 22.99 | 244.50 | 225.01 | |
| Buildings | 22.70 | 10.33 | 53.63 | ||
| Machinery and equipment | 198.46 | 207.30 | 169.13 | 286.85 | 335.95 |
| Tangible assets total | 198.46 | 207.30 | 191.83 | 297.18 | 389.58 |
| Holdings in group member companies | 304.50 | 73.37 | |||
| Investments total | 206.33 | 513.92 | 73.37 | 233.23 | 245.46 |
| Non-current other receivables | 214.56 | ||||
| Long term receivables total | 214.56 | ||||
| Inventories total | |||||
| Current trade debtors | 1 019.42 | 1 695.71 | 4 361.94 | 4 051.89 | 1 883.02 |
| Current amounts owed by group member comp. | 657.50 | ||||
| Prepayments and accrued income | 134.36 | 227.96 | 150.59 | 276.47 | 361.23 |
| Current other receivables | 1 015.51 | 1 144.69 | 1 427.82 | 554.19 | 630.69 |
| Current deferred tax assets | 141.23 | ||||
| Short term receivables total | 2 826.79 | 3 068.36 | 6 081.58 | 4 882.54 | 2 874.94 |
| Other current investments | 42.78 | ||||
| Cash and bank deposits | 60.99 | 778.89 | 802.62 | 2 413.15 | |
| Cash and cash equivalents | 60.99 | 778.89 | 845.40 | 2 413.15 | |
| Balance sheet total (assets) | 3 356.49 | 3 812.56 | 7 340.23 | 6 502.85 | 6 148.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 2 000.00 | 3 036.60 | |
| Other reserves | -2 036.60 | ||||
| Retained earnings | 32.82 | 637.22 | 143.69 | -1 658.72 | -1 842.18 |
| Profit of the financial year | 604.40 | 6.47 | 197.59 | 2 853.15 | 3 141.15 |
| Shareholders equity total | 1 687.22 | 693.69 | 891.28 | 3 244.43 | 2 348.97 |
| Provisions | 147.25 | 153.75 | 109.71 | 142.96 | 146.52 |
| Non-current other liabilities | 42.72 | 113.11 | 545.82 | ||
| Non-current liabilities total | 42.72 | 113.11 | 545.82 | ||
| Current loans from credit institutions | 428.20 | 500.92 | 21.49 | 19.56 | 53.25 |
| Current trade creditors | 191.51 | 329.62 | 875.76 | 326.63 | 448.29 |
| Current owed to participating | 72.46 | 34.81 | 0.93 | ||
| Current owed to group member | 118.01 | ||||
| Short-term deferred tax liabilities | 146.74 | 3.34 | 473.98 | 897.66 | |
| Other non-interest bearing current liabilities | 712.85 | 1 900.11 | 3 642.10 | 1 596.58 | 1 750.08 |
| Accruals and deferred income | 1 181.60 | 663.90 | 502.45 | ||
| Current liabilities total | 1 479.30 | 2 852.00 | 5 793.41 | 3 115.47 | 3 652.65 |
| Balance sheet total (liabilities) | 3 356.49 | 3 812.56 | 7 340.23 | 6 502.85 | 6 148.14 |
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