SUBRA A/S — Credit Rating and Financial Key Figures
CVR number: 35643303
Bygmarken 4, 3520 Farum
info@subra.dk
tel: 61727299
www.subra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.73 | - 431.80 | 950.13 | 2 085.02 | 5 060.10 |
| Employee benefit expenses | -1 293.80 | -1 900.89 | -3 180.09 | -6 247.65 | -9 837.57 |
| Total depreciation | - 262.15 | - 374.38 | - 471.23 | - 497.48 | - 476.90 |
| EBIT | - 896.22 | -2 707.07 | -2 701.18 | -4 660.11 | -5 254.37 |
| Other financial income | 12.53 | 31.66 | |||
| Other financial expenses | -38.98 | -85.02 | - 131.32 | - 305.42 | - 851.68 |
| Pre-tax profit | - 935.20 | -2 792.08 | -2 832.51 | -4 953.00 | -6 074.39 |
| Income taxes | -8.65 | ||||
| Net earnings | - 935.20 | -2 792.08 | -2 841.16 | -4 953.00 | -6 074.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.00 | 70.00 | 70.00 | 70.00 | |
| Intangible assets total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Buildings | 1 252.80 | 1 470.13 | 1 002.69 | 1 209.21 | 1 156.32 |
| Tangible assets total | 1 252.80 | 1 470.13 | 1 002.69 | 1 209.21 | 1 156.32 |
| Investments total | 8.75 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.73 | ||||
| Prepayments and accrued income | 18.11 | 13.75 | 33.75 | ||
| Current other receivables | 9.21 | 188.05 | 249.70 | 474.44 | 585.79 |
| Current deferred tax assets | 8.65 | 8.65 | |||
| Short term receivables total | 35.96 | 210.45 | 283.45 | 474.44 | 653.53 |
| Cash and bank deposits | 121.48 | 473.88 | 569.03 | 3 473.60 | 27 027.22 |
| Cash and cash equivalents | 121.48 | 473.88 | 569.03 | 3 473.60 | 27 027.22 |
| Balance sheet total (assets) | 1 419.00 | 2 274.46 | 1 975.18 | 5 277.25 | 28 957.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 28.94 | - 906.26 | -3 698.34 | -6 539.50 | -11 492.50 |
| Profit of the financial year | - 935.20 | -2 792.08 | -2 841.16 | -4 953.00 | -6 074.39 |
| Shareholders equity total | - 406.26 | -3 198.34 | -6 039.50 | -10 992.50 | -17 066.89 |
| Non-current loans from credit institutions | 18 187.40 | ||||
| Non-current other liabilities | 1 502.08 | 5 184.44 | |||
| Non-current deferred tax liabilities | 7 810.39 | 12 111.07 | 25 144.75 | ||
| Non-current liabilities total | 1 502.08 | 5 184.44 | 7 810.39 | 12 111.07 | 43 332.15 |
| Current trade creditors | 78.00 | 126.07 | 55.32 | 364.03 | 1 012.15 |
| Other non-interest bearing current liabilities | 245.18 | 162.29 | 148.97 | 475.67 | 172.62 |
| Accruals and deferred income | 3 318.99 | 1 507.04 | |||
| Current liabilities total | 323.18 | 288.36 | 204.29 | 4 158.69 | 2 691.81 |
| Balance sheet total (liabilities) | 1 419.00 | 2 274.46 | 1 975.18 | 5 277.25 | 28 957.06 |
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