SUBMARINE ADVERTISING ApS — Credit Rating and Financial Key Figures
CVR number: 30600320
Bredgade 20 A, 1260 København K
tel: 53692801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.08 | 3 535.27 | 2 998.68 | 160.59 | 895.90 |
| Employee benefit expenses | - 574.92 | - 868.10 | -1 103.03 | - 717.77 | - 823.55 |
| Total depreciation | -6.51 | ||||
| EBIT | 1 459.65 | 2 667.17 | 1 895.66 | - 557.17 | 72.36 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.86 | -27.83 | -36.42 | -14.90 | |
| Pre-tax profit | 1 457.80 | 2 639.33 | 1 859.24 | - 572.07 | 72.57 |
| Income taxes | - 256.08 | - 584.85 | - 412.68 | ||
| Net earnings | 1 201.72 | 2 054.48 | 1 446.56 | - 572.07 | 72.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 674.80 | 851.33 | 1 332.90 | 14.06 | 36.19 |
| Current other receivables | 142.11 | 148.52 | 190.75 | 57.63 | |
| Current deferred tax assets | 70.00 | 74.00 | |||
| Short term receivables total | 816.91 | 999.85 | 1 523.65 | 141.70 | 110.19 |
| Cash and bank deposits | 1 744.20 | 2 999.56 | 3 889.66 | 4 349.43 | 4 064.53 |
| Cash and cash equivalents | 1 744.20 | 2 999.56 | 3 889.66 | 4 349.43 | 4 064.53 |
| Balance sheet total (assets) | 2 561.11 | 3 999.41 | 5 413.31 | 4 491.13 | 4 174.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -42.29 | 1 102.23 | 3 097.82 | 4 483.38 | 3 843.81 |
| Profit of the financial year | 1 201.72 | 2 054.48 | 1 446.56 | - 572.07 | 72.57 |
| Shareholders equity total | 1 340.93 | 3 338.91 | 4 728.28 | 4 097.31 | 4 108.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.20 | ||||
| Advances received | 608.98 | ||||
| Current trade creditors | 263.43 | 360.11 | 157.20 | 1.31 | |
| Current owed to participating | 1.01 | ||||
| Short-term deferred tax liabilities | 256.08 | 168.85 | 270.68 | ||
| Other non-interest bearing current liabilities | 90.68 | 131.54 | 248.97 | 393.82 | 64.53 |
| Current liabilities total | 1 220.18 | 660.50 | 685.04 | 393.82 | 65.84 |
| Balance sheet total (liabilities) | 2 561.11 | 3 999.41 | 5 413.31 | 4 491.13 | 4 174.72 |
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