SUBSTANS COMMUNICATION A/S — Credit Rating and Financial Key Figures
CVR number: 10013569
Østerfælled Torv 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.48 | 132.68 | 184.61 | 80.97 | 50.14 |
| Total depreciation | - 107.56 | -80.30 | -66.67 | -66.67 | -55.55 |
| EBIT | 22.91 | 52.39 | 117.94 | 14.31 | -5.41 |
| Other financial income | 3.67 | 2.79 | 7.04 | 1.18 | 11.12 |
| Other financial expenses | -1.50 | -1.30 | -1.07 | ||
| Pre-tax profit | 25.08 | 53.88 | 123.91 | 15.49 | 5.71 |
| Income taxes | -5.52 | -11.85 | -27.24 | -3.30 | -1.24 |
| Net earnings | 19.56 | 42.03 | 96.67 | 12.19 | 4.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.19 | 188.89 | 122.22 | 55.55 | |
| Tangible assets total | 269.19 | 188.89 | 122.22 | 55.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.14 | 270.57 | 419.19 | 76.74 | |
| Current other receivables | 17.86 | ||||
| Short term receivables total | 89.14 | 288.43 | 419.19 | 76.74 | |
| Cash and bank deposits | 263.70 | 175.98 | 130.57 | 517.76 | 463.47 |
| Cash and cash equivalents | 263.70 | 175.98 | 130.57 | 517.76 | 463.47 |
| Balance sheet total (assets) | 622.02 | 653.30 | 671.98 | 573.32 | 540.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19.56 | 42.03 | 96.67 | ||
| Retained earnings | -19.56 | -42.03 | -96.67 | 12.19 | |
| Profit of the financial year | 19.56 | 42.03 | 96.67 | 12.19 | 4.46 |
| Shareholders equity total | 519.56 | 542.03 | 596.67 | 512.19 | 516.65 |
| Provisions | 58.96 | 41.55 | 40.09 | 12.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 29.09 | 29.26 | 27.17 | 31.16 | 13.46 |
| Other non-interest bearing current liabilities | 8.15 | 34.21 | 1.80 | 11.49 | 3.84 |
| Current liabilities total | 43.50 | 69.71 | 35.22 | 48.91 | 23.55 |
| Balance sheet total (liabilities) | 622.02 | 653.30 | 671.98 | 573.32 | 540.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.