Substairs ApS — Credit Rating and Financial Key Figures
CVR number: 39602024
Jægergårdsgade 156 R, 8000 Aarhus C
substairs.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.73 | - 284.68 | - 269.20 | - 463.81 | -1 481.48 |
| Employee benefit expenses | -9.92 | -84.19 | - 157.29 | - 300.94 | -64.60 |
| Total depreciation | -4 287.02 | ||||
| EBIT | - 106.65 | - 368.87 | - 426.49 | - 764.75 | -5 833.09 |
| Other financial expenses | -0.05 | -0.85 | -59.37 | - 141.86 | - 152.77 |
| Pre-tax profit | - 106.70 | - 369.72 | - 485.86 | - 906.61 | -5 985.86 |
| Income taxes | 22.71 | 67.86 | 97.78 | 199.29 | 259.73 |
| Net earnings | -84.00 | - 301.86 | - 388.08 | - 707.32 | -5 726.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 103.21 | 1 444.98 | 2 942.55 | 4 287.02 | |
| Intangible assets total | 103.21 | 1 444.98 | 2 942.55 | 4 287.02 | |
| Tangible assets total | |||||
| Investments total | 4.50 | 34.17 | 34.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 22.85 | 41.18 | 60.88 | 32.93 | 2.86 |
| Current deferred tax assets | 22.71 | 295.19 | 329.47 | ||
| Short term receivables total | 50.06 | 336.37 | 390.34 | 32.93 | 2.86 |
| Cash and bank deposits | 675.28 | 1 333.74 | 3 735.52 | 1 763.76 | 205.06 |
| Cash and cash equivalents | 675.28 | 1 333.74 | 3 735.52 | 1 763.76 | 205.06 |
| Balance sheet total (assets) | 833.05 | 3 115.10 | 7 102.59 | 6 117.89 | 207.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 56.66 | 71.44 | 79.91 | 79.91 | 79.91 |
| Other reserves | 1 127.09 | 2 295.19 | 3 343.88 | ||
| Retained earnings | 793.13 | 1 791.69 | 1 787.73 | 350.96 | 2 987.52 |
| Profit of the financial year | -84.00 | - 301.86 | - 388.08 | - 707.32 | -5 726.13 |
| Shareholders equity total | 765.80 | 2 688.36 | 3 774.75 | 3 067.44 | -2 658.69 |
| Provisions | 227.33 | 459.02 | 259.73 | ||
| Non-current loans from credit institutions | 2 537.70 | 2 661.31 | 2 757.99 | ||
| Non-current liabilities total | 2 537.70 | 2 661.31 | 2 757.99 | ||
| Current loans from credit institutions | 23.51 | 0.07 | 0.54 | ||
| Current trade creditors | 10.00 | 170.19 | 128.15 | 31.82 | 33.79 |
| Other non-interest bearing current liabilities | 57.24 | 29.22 | 179.47 | 97.52 | 74.29 |
| Current liabilities total | 67.25 | 199.41 | 331.12 | 129.41 | 108.63 |
| Balance sheet total (liabilities) | 833.05 | 3 115.10 | 7 102.59 | 6 117.89 | 207.93 |
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