SubReader ApS — Credit Rating and Financial Key Figures
CVR number: 42925667
Mellemforts Allé 6 C, 2300 København S
www.subreader.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.10 | 642.96 | 775.68 |
| Employee benefit expenses | - 327.12 | - 430.47 | - 424.53 |
| Total depreciation | -36.40 | -33.60 | -33.60 |
| EBIT | 88.58 | 178.90 | 317.55 |
| Other financial income | 0.96 | 3.14 | 2.79 |
| Other financial expenses | -3.36 | -6.19 | -4.00 |
| Pre-tax profit | 86.19 | 175.84 | 316.34 |
| Income taxes | -23.08 | -30.51 | -71.65 |
| Net earnings | 63.11 | 145.34 | 244.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 131.60 | 49.00 | 32.20 |
| Goodwill | 65.80 | 49.00 | 32.20 |
| Intangible assets total | 197.40 | 98.00 | 64.40 |
| Tangible assets total | |||
| Other non-current investments | -65.80 | ||
| Investments total | -65.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.40 | 102.72 | 29.08 |
| Current amounts owed by group member comp. | 8.75 | ||
| Current owed by particip. interest comp. | 8.75 | 9.19 | 9.38 |
| Current other receivables | -8.75 | ||
| Current deferred tax assets | 4.84 | 6.95 | |
| Short term receivables total | 15.15 | 116.75 | 45.42 |
| Cash and bank deposits | 386.42 | 604.30 | 672.37 |
| Cash and cash equivalents | 386.42 | 604.30 | 672.37 |
| Balance sheet total (assets) | 533.17 | 819.05 | 782.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 150.00 | 150.00 | |
| Retained earnings | 0.00 | -86.89 | -91.55 |
| Profit of the financial year | 63.11 | 145.34 | 244.69 |
| Shareholders equity total | 303.11 | 448.45 | 543.13 |
| Non-current liabilities total | |||
| Current trade creditors | 16.12 | 4.84 | |
| Current owed to participating | 4.45 | 4.67 | 5.95 |
| Short-term deferred tax liabilities | 23.08 | 42.94 | 64.46 |
| Other non-interest bearing current liabilities | 66.83 | 98.92 | 54.40 |
| Accruals and deferred income | 119.58 | 219.22 | 114.24 |
| Current liabilities total | 230.06 | 370.60 | 239.05 |
| Balance sheet total (liabilities) | 533.17 | 819.05 | 782.18 |
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