Subaio ApS — Credit Rating and Financial Key Figures
CVR number: 37766585
Gasværksvej 26, 9000 Aalborg
info@subaio.com
tel: 60637370
www.subaio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 031.00 | 3 746.00 | 2 923.00 | 8 784.00 | 10 922.00 |
| Employee benefit expenses | -8 825.00 | -16 394.00 | -22 890.00 | -24 233.00 | -24 986.00 |
| Other operating expenses | -26.00 | -1.00 | |||
| Total depreciation | - 242.00 | - 249.00 | - 237.00 | - 301.00 | - 283.00 |
| EBIT | -4 036.00 | -12 923.00 | -20 204.00 | -15 750.00 | -14 348.00 |
| Other financial income | 1.00 | 3.00 | 9.00 | 5.00 | 86.00 |
| Other financial expenses | -47.00 | - 111.00 | -71.00 | -10.00 | -31.00 |
| Pre-tax profit | -4 082.00 | -13 031.00 | -20 266.00 | -15 755.00 | -14 293.00 |
| Income taxes | 735.00 | 599.00 | 874.00 | 695.00 | 93.00 |
| Net earnings | -3 347.00 | -12 432.00 | -19 392.00 | -15 060.00 | -14 200.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.00 | 591.00 | 633.00 | 749.00 | 656.00 |
| Tangible assets total | 318.00 | 591.00 | 633.00 | 749.00 | 656.00 |
| Investments total | 240.00 | 295.00 | 311.00 | 324.00 | 412.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.00 | 2 027.00 | 733.00 | 3 628.00 | 2 245.00 |
| Prepayments and accrued income | 157.00 | 322.00 | 436.00 | 570.00 | 438.00 |
| Current other receivables | 2 162.00 | 19 609.00 | 566.00 | 84.00 | 196.00 |
| Current deferred tax assets | 735.00 | 599.00 | 874.00 | 714.00 | 113.00 |
| Short term receivables total | 3 571.00 | 22 557.00 | 2 609.00 | 4 996.00 | 2 992.00 |
| Cash and bank deposits | 4 381.00 | 2 110.00 | 19 573.00 | 14 407.00 | 5 349.00 |
| Cash and cash equivalents | 4 381.00 | 2 110.00 | 19 573.00 | 14 407.00 | 5 349.00 |
| Balance sheet total (assets) | 8 510.00 | 25 553.00 | 23 126.00 | 20 476.00 | 9 409.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 156.00 | 166.00 | 171.00 | 171.00 |
| Share premium account | 29 725.00 | ||||
| Retained earnings | 4 834.00 | 1 488.00 | 37 420.00 | 26 975.00 | 11 915.00 |
| Profit of the financial year | -3 347.00 | -12 432.00 | -19 392.00 | -15 060.00 | -14 200.00 |
| Shareholders equity total | 1 612.00 | 18 937.00 | 18 194.00 | 12 086.00 | -2 114.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 552.00 | ||||
| Current trade creditors | 233.00 | 565.00 | 745.00 | 751.00 | 515.00 |
| Other non-interest bearing current liabilities | 3 324.00 | 1 922.00 | 1 002.00 | 3 399.00 | 2 122.00 |
| Accruals and deferred income | 2 789.00 | 4 129.00 | 3 185.00 | 4 240.00 | 8 886.00 |
| Current liabilities total | 6 898.00 | 6 616.00 | 4 932.00 | 8 390.00 | 11 523.00 |
| Balance sheet total (liabilities) | 8 510.00 | 25 553.00 | 23 126.00 | 20 476.00 | 9 409.00 |
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