SubUnit ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 282.87919.321 062.241 214.071 175.22
Employee benefit expenses- 676.90- 686.19- 692.13- 744.02- 781.84
EBIT605.97233.14370.11470.04393.38
Other financial income0.152.694.049.33
Other financial expenses-0.23-0.12-1.95-2.78
Pre-tax profit605.74233.17370.85471.29402.71
Income taxes- 132.37-52.83-81.58- 103.66-88.59
Net earnings473.36180.34289.27367.63314.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors384.43104.56217.60242.75112.03
Current amounts owed by group member comp.55.720.72347.19
Current other receivables329.70
Current deferred tax assets18.185.90
Short term receivables total402.60495.88217.60243.47459.23
Cash and bank deposits448.54406.26563.12725.04736.01
Cash and cash equivalents448.54406.26563.12725.04736.01
Balance sheet total (assets)851.15902.13780.72968.511 195.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Shares repurchased260.00
Other reserves49.00- 260.00
Retained earnings143.34226.7182.05111.32478.95
Profit of the financial year473.36180.34289.27367.63314.12
Shareholders equity total666.71447.05411.32518.95833.07
Non-current liabilities total
Current trade creditors5.345.94
Current owed to group member3.70
Short-term deferred tax liabilities31.58103.6688.59
Other non-interest bearing current liabilities179.09449.15334.13345.90273.57
Current liabilities total184.43455.09369.40449.56362.17
Balance sheet total (liabilities)851.15902.13780.72968.511 195.24
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