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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.87 | 919.32 | 1 062.24 | 1 214.07 | 1 175.22 |
| Employee benefit expenses | - 676.90 | - 686.19 | - 692.13 | - 744.02 | - 781.84 |
| EBIT | 605.97 | 233.14 | 370.11 | 470.04 | 393.38 |
| Other financial income | 0.15 | 2.69 | 4.04 | 9.33 | |
| Other financial expenses | -0.23 | -0.12 | -1.95 | -2.78 | |
| Pre-tax profit | 605.74 | 233.17 | 370.85 | 471.29 | 402.71 |
| Income taxes | - 132.37 | -52.83 | -81.58 | - 103.66 | -88.59 |
| Net earnings | 473.36 | 180.34 | 289.27 | 367.63 | 314.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.43 | 104.56 | 217.60 | 242.75 | 112.03 |
| Current amounts owed by group member comp. | 55.72 | 0.72 | 347.19 | ||
| Current other receivables | 329.70 | ||||
| Current deferred tax assets | 18.18 | 5.90 | |||
| Short term receivables total | 402.60 | 495.88 | 217.60 | 243.47 | 459.23 |
| Cash and bank deposits | 448.54 | 406.26 | 563.12 | 725.04 | 736.01 |
| Cash and cash equivalents | 448.54 | 406.26 | 563.12 | 725.04 | 736.01 |
| Balance sheet total (assets) | 851.15 | 902.13 | 780.72 | 968.51 | 1 195.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | ||||
| Other reserves | 49.00 | - 260.00 | |||
| Retained earnings | 143.34 | 226.71 | 82.05 | 111.32 | 478.95 |
| Profit of the financial year | 473.36 | 180.34 | 289.27 | 367.63 | 314.12 |
| Shareholders equity total | 666.71 | 447.05 | 411.32 | 518.95 | 833.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.34 | 5.94 | |||
| Current owed to group member | 3.70 | ||||
| Short-term deferred tax liabilities | 31.58 | 103.66 | 88.59 | ||
| Other non-interest bearing current liabilities | 179.09 | 449.15 | 334.13 | 345.90 | 273.57 |
| Current liabilities total | 184.43 | 455.09 | 369.40 | 449.56 | 362.17 |
| Balance sheet total (liabilities) | 851.15 | 902.13 | 780.72 | 968.51 | 1 195.24 |
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