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SubUnit ApS — Credit Rating and Financial Key Figures

CVR number: 39442957
Skolesvinget 20, 8700 Horsens
timsen88@gmail.com
tel: 42923675
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit919.321 062.241 214.071 175.221 175.87
Employee benefit expenses- 686.19- 692.13- 744.02- 781.84- 806.02
EBIT233.14370.11470.04393.38369.85
Other financial income0.152.694.049.335.78
Other financial expenses-0.12-1.95-2.78
Pre-tax profit233.17370.85471.29402.71375.63
Income taxes-52.83-81.58- 103.66-88.59-82.63
Net earnings180.34289.27367.63314.12293.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors104.56217.60242.75112.03246.38
Current amounts owed by group member comp.55.720.72347.1912.05
Current other receivables329.70
Current deferred tax assets5.90
Short term receivables total495.88217.60243.47459.23258.43
Cash and bank deposits406.26563.12725.04736.01554.50
Cash and cash equivalents406.26563.12725.04736.01554.50
Balance sheet total (assets)902.13780.72968.511 195.24812.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased260.00650.00
Other reserves- 260.00- 650.00
Retained earnings226.7182.05111.32478.95143.07
Profit of the financial year180.34289.27367.63314.12293.00
Shareholders equity total447.05411.32518.95833.07476.07
Non-current liabilities total
Current trade creditors5.94
Current owed to group member3.70
Short-term deferred tax liabilities31.58103.6688.5982.63
Other non-interest bearing current liabilities449.15334.13345.90273.57254.22
Current liabilities total455.09369.40449.56362.17336.85
Balance sheet total (liabilities)902.13780.72968.511 195.24812.92
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