SUBMARINE ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 17397648
Ilskovvej 28, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.73 | 359.51 | 329.65 | -15.97 | 511.74 |
| Costs of management | - 177.65 | - 271.43 | - 263.80 | - 238.10 | - 489.32 |
| Costs of distribution | -8.22 | -11.61 | -32.72 | -15.28 | -11.59 |
| EBIT | -87.14 | 76.47 | 33.13 | - 269.34 | 10.83 |
| Other financial income | 11.31 | 8.36 | 16.84 | 8.80 | 4.55 |
| Other financial expenses | -3.83 | -12.40 | -25.28 | -32.76 | -17.47 |
| Pre-tax profit | -79.67 | 72.43 | 24.69 | - 293.30 | -2.10 |
| Income taxes | 17.53 | -15.93 | -5.43 | 64.55 | -0.46 |
| Net earnings | -62.14 | 56.49 | 19.26 | - 228.75 | -2.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.96 | 31.02 | 23.66 | 196.97 | 218.19 |
| Tangible assets total | 5.96 | 31.02 | 23.66 | 196.97 | 218.19 |
| Investments total | 145.19 | 145.30 | 145.42 | 147.84 | 147.84 |
| Non-current loans receivable | 77.27 | 79.44 | 71.51 | 56.91 | 60.82 |
| Long term receivables total | 77.27 | 79.44 | 71.51 | 56.91 | 60.82 |
| Finished products/goods | 93.16 | 154.72 | 177.15 | 197.06 | 216.69 |
| Inventories total | 93.16 | 154.72 | 177.15 | 197.06 | 216.69 |
| Current trade debtors | 58.25 | 66.27 | 27.74 | 43.48 | 110.71 |
| Current amounts owed by group member comp. | 182.57 | 413.85 | 442.22 | 59.38 | 11.71 |
| Current other receivables | 45.18 | 321.45 | 157.42 | 30.00 | 80.38 |
| Current deferred tax assets | 62.02 | 22.67 | 2.48 | 63.75 | 55.42 |
| Short term receivables total | 348.02 | 824.25 | 629.85 | 196.61 | 258.22 |
| Cash and bank deposits | 291.13 | 195.37 | 328.80 | 167.08 | 119.47 |
| Cash and cash equivalents | 291.13 | 195.37 | 328.80 | 167.08 | 119.47 |
| Balance sheet total (assets) | 960.73 | 1 430.08 | 1 376.40 | 962.47 | 1 021.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 60.41 | -1.73 | 54.77 | 74.03 | - 154.73 |
| Profit of the financial year | -62.14 | 56.49 | 19.26 | - 228.75 | -2.56 |
| Shareholders equity total | 198.27 | 254.77 | 274.03 | 45.27 | 42.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.68 | 52.67 | 24.67 | 44.06 | 34.41 |
| Other non-interest bearing current liabilities | 737.77 | 1 122.64 | 1 077.71 | 873.14 | 944.10 |
| Current liabilities total | 762.45 | 1 175.32 | 1 102.37 | 917.20 | 978.51 |
| Balance sheet total (liabilities) | 960.73 | 1 430.08 | 1 376.40 | 962.47 | 1 021.23 |
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