SubReader ApS — Credit Rating and Financial Key Figures

CVR number: 42925667
Frederikskaj 2 C, 2450 København SV
www.subreader.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit452.10642.96
Employee benefit expenses- 327.12- 430.47
Total depreciation-36.40-33.60
EBIT88.58178.90
Other financial income0.963.14
Other financial expenses-3.36-6.19
Pre-tax profit86.19175.84
Income taxes-23.08-30.51
Net earnings63.11145.34

Assets (kDKK)

2022
2023
Intangible rights131.6049.00
Goodwill65.8049.00
Intangible assets total197.4098.00
Tangible assets total
Other non-current investments-65.80
Investments total-65.80
Long term receivables total
Inventories total
Current trade debtors6.40102.72
Current amounts owed by group member comp.8.75
Current owed by particip. interest comp.8.759.19
Current other receivables-8.75
Current deferred tax assets4.84
Short term receivables total15.15116.75
Cash and bank deposits386.42604.30
Cash and cash equivalents386.42604.30
Balance sheet total (assets)533.17819.05

Equity and liabilities (kDKK)

2022
2023
Share capital240.00240.00
Shares repurchased150.00
Retained earnings0.00-86.89
Profit of the financial year63.11145.34
Shareholders equity total303.11448.45
Non-current liabilities total
Current trade creditors16.124.84
Current owed to participating4.454.67
Short-term deferred tax liabilities23.0842.94
Other non-interest bearing current liabilities66.8398.92
Accruals and deferred income119.58219.22
Current liabilities total230.06370.60
Balance sheet total (liabilities)533.17819.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version