Submotion ApS — Credit Rating and Financial Key Figures
CVR number: 39690381
Schacksgade 10, 1365 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.92 | -45.15 | -18.70 | -13.55 | -14.10 |
| EBIT | -29.92 | -45.15 | -18.70 | -13.55 | -14.10 |
| Other financial income | -0.57 | 0.18 | 0.28 | ||
| Other financial expenses | -2.18 | -0.67 | -5.67 | ||
| Pre-tax profit | -32.10 | -45.82 | -24.93 | -13.37 | -13.82 |
| Income taxes | 13.59 | 10.08 | 5.49 | 5.98 | |
| Net earnings | -18.51 | -35.73 | -19.45 | -13.37 | -7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | 1.71 | 0.65 | 0.49 | |
| Current deferred tax assets | 13.59 | 10.08 | 5.49 | 5.98 | |
| Short term receivables total | 14.10 | 11.79 | 6.13 | 0.49 | 5.98 |
| Cash and bank deposits | 98.61 | 91.38 | 75.07 | 57.80 | 53.65 |
| Cash and cash equivalents | 98.61 | 91.38 | 75.07 | 57.80 | 53.65 |
| Balance sheet total (assets) | 112.71 | 103.17 | 81.20 | 58.29 | 59.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.04 | -53.55 | -89.28 | - 108.73 | - 122.10 |
| Profit of the financial year | -18.51 | -35.73 | -19.45 | -13.37 | -7.84 |
| Shareholders equity total | -53.55 | -49.28 | -68.73 | -82.10 | -89.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.68 | 10.87 | 6.80 | 8.31 |
| Current owed to participating | 0.38 | 0.38 | 1.51 | 1.51 | 1.51 |
| Current owed to group member | 154.99 | 141.39 | 137.56 | 132.08 | 139.75 |
| Current liabilities total | 166.25 | 152.46 | 149.94 | 140.39 | 149.57 |
| Balance sheet total (liabilities) | 112.71 | 103.17 | 81.20 | 58.29 | 59.63 |
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