Subsets ApS — Credit Rating and Financial Key Figures
CVR number: 43205765
Kanonbådsvej 2, 1437 København K
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tel: 61735515
www.subsets.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 137.93 | - 978.01 | 177.72 |
| Employee benefit expenses | -59.63 | -1 279.29 | -2 690.11 |
| Total depreciation | -18.99 | - 161.91 | |
| EBIT | 78.30 | -2 276.29 | -2 674.29 |
| Other financial income | 46.93 | 72.33 | |
| Other financial expenses | -4.19 | - 147.64 | - 912.19 |
| Pre-tax profit | 74.11 | -2 377.00 | -3 514.15 |
| Income taxes | -16.48 | 120.30 | 250.41 |
| Net earnings | 57.63 | -2 256.70 | -3 263.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 527.82 | 1 504.14 | |
| Intangible assets total | 527.82 | 1 504.14 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 146.09 | ||
| Current deferred tax assets | 120.30 | 250.41 | |
| Short term receivables total | 120.30 | 396.50 | |
| Cash and bank deposits | 164.85 | 4 616.50 | 937.92 |
| Cash and cash equivalents | 164.85 | 4 616.50 | 937.92 |
| Balance sheet total (assets) | 164.85 | 5 264.61 | 2 838.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 |
| Other reserves | 411.70 | 1 173.23 | |
| Retained earnings | - 354.06 | -3 372.30 | |
| Profit of the financial year | 57.63 | -2 256.70 | -3 263.74 |
| Shareholders equity total | 97.64 | -2 099.07 | -5 362.81 |
| Non-current accruals and deferred income | 370.13 | 271.43 | |
| Non-current liabilities total | 370.13 | 271.43 | |
| Current loans from credit institutions | 0.08 | 98.70 | 98.70 |
| Current trade creditors | 20.00 | 93.35 | 96.96 |
| Current owed to group member | 6 717.70 | 7 625.23 | |
| Short-term deferred tax liabilities | 16.48 | ||
| Other non-interest bearing current liabilities | 30.65 | 83.81 | 109.05 |
| Current liabilities total | 67.21 | 6 993.56 | 7 929.94 |
| Balance sheet total (liabilities) | 164.85 | 5 264.61 | 2 838.56 |
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