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SUB COLOR ApS — Credit Rating and Financial Key Figures

CVR number: 20964871
Skæring Hedevej 400, 8250 Egå
tel: 86227379
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 088.8610 842.6310 542.0014 975.8714 161.59
Employee benefit expenses-4 818.57-5 458.61-5 726.65-5 578.12-6 039.73
Total depreciation- 626.36- 443.22- 128.93- 203.95- 245.51
EBIT2 896.644 940.794 686.429 193.807 876.35
Other financial income81.961.374.1680.7735.57
Other financial expenses- 269.76- 494.72- 494.30- 384.56- 522.92
Net income from associates (fin.)-57.15-32.19
Pre-tax profit2 651.684 415.264 196.288 890.027 388.99
Income taxes- 620.26- 996.99- 899.00-2 000.74-1 629.73
Net earnings2 031.423 418.263 297.286 889.275 759.26

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure750.00750.00750.00
Intangible assets total750.00750.00750.00
Buildings622.42396.58588.74915.784 568.70
Machinery and equipment34.7972.89112.8688.9162.16
Tangible assets total657.21469.47701.601 004.694 630.86
Holdings in group member companies32.19
Investments total516.29484.10484.10484.10
Non-current other receivables484.10
Long term receivables total484.10
Raw materials and consumables5 441.806 198.367 302.567 305.18
Finished products/goods4 672.63
Inventories total4 672.635 441.806 198.367 302.567 305.18
Current trade debtors1 678.082 339.722 516.833 926.792 914.18
Current amounts owed by group member comp.3.13
Prepayments and accrued income2.44
Current other receivables15 220.2914 953.6014 977.7617 894.2115 550.48
Current deferred tax assets135.22
Short term receivables total17 039.1617 293.3217 494.5921 821.0018 464.66
Cash and bank deposits6 306.957 939.548 106.139 819.937 722.38
Cash and cash equivalents6 306.957 939.548 106.139 819.937 722.38
Balance sheet total (assets)29 942.2432 378.2333 734.7840 432.2838 607.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital187.50187.50187.50187.50187.50
Shares repurchased1 000.004 500.005 000.00500.00
Retained earnings9 042.3311 073.759 992.018 289.3014 678.57
Profit of the financial year2 031.423 418.263 297.286 889.275 759.26
Shareholders equity total12 261.2514 679.5117 976.8020 366.0721 125.33
Provisions105.00149.029.628.46
Non-current deferred tax liabilities466.96677.48854.991 937.521 219.12
Non-current liabilities total466.96677.48854.991 937.521 219.12
Current loans from credit institutions0.200.20
Current trade creditors150.50351.7041.55156.211 437.35
Current owed to participating15 829.8215 194.4413 128.1614 227.2013 457.28
Current owed to group member5.453.2533.2528.19
Short-term deferred tax liabilities56.24184.15304.481.49102.04
Other non-interest bearing current liabilities1 177.261 180.311 276.543 700.931 229.41
Current liabilities total17 214.0316 916.2414 753.9818 119.0716 254.27
Balance sheet total (liabilities)29 942.2432 378.2333 734.7840 432.2838 607.18
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