Subcuject ApS — Credit Rating and Financial Key Figures
CVR number: 38349279
Axeltorv 2, 1609 København V
claus.s.moeller@c-p-u.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 229.53 | -3 178.29 | -2 731.93 | -4 491.03 | 2 553.75 |
| Employee benefit expenses | -2 134.56 | -2 141.82 | -2 192.01 | -2 386.10 | -2 405.16 |
| Total depreciation | -3.03 | -7.17 | -7.17 | -4.15 | |
| EBIT | -4 367.11 | -5 327.29 | -4 931.12 | -6 881.28 | 148.59 |
| Other financial income | 0.15 | 8.34 | 0.70 | 1.30 | 1.16 |
| Other financial expenses | -90.33 | -24.22 | -77.92 | - 324.19 | - 501.25 |
| Pre-tax profit | -4 457.29 | -5 343.16 | -5 008.33 | -7 204.16 | - 351.50 |
| Income taxes | 642.22 | 1 165.41 | 970.71 | 1 191.21 | 77.33 |
| Net earnings | -3 815.08 | -4 177.75 | -4 037.62 | -6 012.96 | - 274.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 11.32 | 4.15 | ||
| Tangible assets total | 18.50 | 11.32 | 4.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.70 | ||||
| Prepayments and accrued income | 7.60 | 11.45 | 13.53 | ||
| Current other receivables | 238.78 | 605.04 | 491.57 | 173.60 | 2 130.40 |
| Current deferred tax assets | 642.22 | 1 165.41 | 970.71 | 1 191.21 | 77.33 |
| Short term receivables total | 881.00 | 1 909.76 | 1 462.28 | 1 376.25 | 2 221.26 |
| Cash and bank deposits | 985.89 | 2 215.08 | 8 317.15 | 1 416.37 | 1 562.61 |
| Cash and cash equivalents | 985.89 | 2 215.08 | 8 317.15 | 1 416.37 | 1 562.61 |
| Balance sheet total (assets) | 1 885.39 | 4 136.15 | 9 783.58 | 2 792.62 | 3 783.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 146.25 | 209.14 | 227.21 | 227.21 | 227.21 |
| Retained earnings | 4 002.97 | 7 678.83 | 5 741.02 | 1 703.40 | -4 309.56 |
| Profit of the financial year | -3 815.08 | -4 177.75 | -4 037.62 | -6 012.96 | - 274.17 |
| Shareholders equity total | 334.14 | 3 710.22 | 1 930.60 | -4 082.35 | -4 356.53 |
| Non-current loans from credit institutions | 1 108.48 | ||||
| Non-current other liabilities | 5 940.00 | 6 216.33 | 6 519.93 | ||
| Non-current liabilities total | 1 108.48 | 5 940.00 | 6 216.33 | 6 519.93 | |
| Current loans from credit institutions | 3.87 | 1.27 | 15.03 | 9.84 | |
| Current trade creditors | 162.64 | 124.93 | 1 117.62 | 68.87 | 323.60 |
| Other non-interest bearing current liabilities | 276.27 | 299.73 | 780.32 | 589.78 | 1 287.02 |
| Current liabilities total | 442.77 | 425.93 | 1 912.98 | 658.65 | 1 620.46 |
| Balance sheet total (liabilities) | 1 885.39 | 4 136.15 | 9 783.58 | 2 792.62 | 3 783.87 |
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