Sublog ApS — Credit Rating and Financial Key Figures
CVR number: 40599363
Jydekrogen 7, 2625 Vallensbæk
kundeservice@sublog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 318.49 | 3 517.37 | 2 663.90 | 2 983.86 | 5 257.69 |
| Employee benefit expenses | -1 399.42 | -1 894.74 | -2 098.22 | -1 253.97 | -1 113.87 |
| Other operating expenses | - 168.24 | ||||
| EBIT | 919.07 | 1 454.39 | 565.68 | 1 729.89 | 4 143.82 |
| Other financial income | 3.14 | 1.21 | 5.28 | ||
| Other financial expenses | -14.74 | -20.11 | -17.56 | -7.66 | -10.97 |
| Pre-tax profit | 904.33 | 1 434.28 | 551.27 | 1 723.44 | 4 138.13 |
| Income taxes | -43.16 | - 320.87 | - 127.29 | - 383.90 | - 918.96 |
| Net earnings | 861.16 | 1 113.41 | 423.97 | 1 339.54 | 3 219.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 244.39 | 237.31 | 187.69 | 168.00 | 170.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 299.07 | 1 400.30 | 1 452.55 | 2 822.79 | 3 040.78 |
| Prepayments and accrued income | 95.50 | 8.45 | 49.39 | 75.72 | 45.43 |
| Current other receivables | 603.37 | 24.33 | 38.91 | ||
| Short term receivables total | 1 997.94 | 1 408.75 | 1 501.94 | 2 922.84 | 3 125.11 |
| Cash and bank deposits | 645.22 | 2 300.26 | 2 318.67 | 2 806.28 | 5 073.94 |
| Cash and cash equivalents | 645.22 | 2 300.26 | 2 318.67 | 2 806.28 | 5 073.94 |
| Balance sheet total (assets) | 2 887.55 | 3 946.32 | 4 008.29 | 5 897.13 | 8 369.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 675.00 | 1 200.00 | 3 225.00 | |
| Other reserves | -1 275.00 | ||||
| Retained earnings | - 713.69 | - 752.53 | - 314.12 | -1 090.15 | -2 975.61 |
| Profit of the financial year | 861.16 | 1 113.41 | 423.97 | 1 339.54 | 3 219.17 |
| Shareholders equity total | 207.47 | 720.88 | 844.85 | 1 509.39 | 2 253.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 086.70 | 2 418.15 | 2 628.17 | 3 561.04 | 4 706.21 |
| Current owed to participating | 209.49 | 0.12 | 0.12 | 0.12 | 0.47 |
| Short-term deferred tax liabilities | 43.16 | 320.87 | 117.29 | 323.90 | 838.96 |
| Other non-interest bearing current liabilities | 340.73 | 486.31 | 417.86 | 502.68 | 570.41 |
| Current liabilities total | 2 680.08 | 3 225.44 | 3 163.44 | 4 387.74 | 6 116.06 |
| Balance sheet total (liabilities) | 2 887.55 | 3 946.32 | 4 008.29 | 5 897.13 | 8 369.62 |
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