SUBSTANS COMMUNICATION A/S — Credit Rating and Financial Key Figures
CVR number: 10013569
Østerfælled Torv 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.68 | 184.61 | 80.97 | 50.14 | 71.51 |
| Total depreciation | -80.30 | -66.67 | -66.67 | -55.55 | -8.85 |
| EBIT | 52.39 | 117.94 | 14.31 | -5.41 | 62.66 |
| Other financial income | 2.79 | 7.04 | 1.18 | 11.12 | 11.45 |
| Other financial expenses | -1.30 | -1.07 | |||
| Pre-tax profit | 53.88 | 123.91 | 15.49 | 5.71 | 74.11 |
| Income taxes | -11.85 | -27.24 | -3.30 | -1.24 | -16.30 |
| Net earnings | 42.03 | 96.67 | 12.19 | 4.46 | 57.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.89 | 122.22 | 55.55 | 628.15 | |
| Tangible assets total | 188.89 | 122.22 | 55.55 | 628.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.57 | 419.19 | 76.74 | 15.32 | |
| Current other receivables | 17.86 | ||||
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 288.43 | 419.19 | 76.74 | 19.07 | |
| Cash and bank deposits | 175.98 | 130.57 | 517.76 | 463.47 | 155.10 |
| Cash and cash equivalents | 175.98 | 130.57 | 517.76 | 463.47 | 155.10 |
| Balance sheet total (assets) | 653.30 | 671.98 | 573.32 | 540.21 | 802.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 42.03 | 96.67 | |||
| Retained earnings | -42.03 | -96.67 | 12.19 | 16.65 | |
| Profit of the financial year | 42.03 | 96.67 | 12.19 | 4.46 | 57.80 |
| Shareholders equity total | 542.03 | 596.67 | 512.19 | 516.65 | 574.46 |
| Provisions | 41.55 | 40.09 | 12.22 | 20.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 29.26 | 27.17 | 31.16 | 13.46 | |
| Other non-interest bearing current liabilities | 34.21 | 1.80 | 11.49 | 3.84 | 1.57 |
| Current liabilities total | 69.71 | 35.22 | 48.91 | 23.55 | 207.82 |
| Balance sheet total (liabilities) | 653.30 | 671.98 | 573.32 | 540.21 | 802.33 |
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