Subview ApS — Credit Rating and Financial Key Figures
CVR number: 40561307
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
mail@subview.dk
tel: 22202220
www.subview.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 743.22 | 1 092.95 | |||
| Other operating income | 44.49 | ||||
| Purchases during the financial year | -86.12 | -73.38 | |||
| External services | - 194.41 | - 269.13 | |||
| Gross profit | 507.18 | 750.44 | 1 278.91 | 1 403.88 | 737.81 |
| Employee benefit expenses | - 485.69 | - 744.21 | -1 223.64 | -1 216.54 | - 700.54 |
| Total depreciation | -3.01 | -3.73 | -31.47 | -46.73 | -56.29 |
| EBIT | 18.48 | 2.50 | 23.79 | 140.61 | -19.03 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -12.49 | -1.94 | -1.36 | -0.87 | -5.22 |
| Pre-tax profit | 5.98 | 0.56 | 22.43 | 139.74 | -23.75 |
| Income taxes | 2.07 | -5.71 | -15.59 | -34.33 | -4.63 |
| Net earnings | 8.05 | -5.16 | 6.84 | 105.42 | -28.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.66 | 11.93 | 109.45 | 187.73 | 94.68 |
| Tangible assets total | 15.66 | 11.93 | 109.45 | 187.73 | 94.68 |
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.90 | 57.94 | 12.48 | 78.13 | 168.75 |
| Prepayments and accrued income | 50.11 | 14.96 | 14.96 | ||
| Current other receivables | 33.17 | 6.59 | |||
| Current deferred tax assets | 2.07 | 4.30 | 0.61 | 4.54 | |
| Short term receivables total | 108.13 | 57.94 | 73.48 | 93.69 | 188.25 |
| Cash and bank deposits | 128.12 | 176.20 | 783.74 | 70.51 | 15.33 |
| Cash and cash equivalents | 128.12 | 176.20 | 783.74 | 70.51 | 15.33 |
| Balance sheet total (assets) | 251.91 | 246.07 | 966.67 | 389.43 | 335.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -6.35 | 1.70 | -3.45 | -46.61 | 58.80 |
| Profit of the financial year | 8.05 | -5.16 | 6.84 | 105.42 | -28.38 |
| Shareholders equity total | 41.70 | 36.55 | 43.39 | 148.81 | 70.43 |
| Provisions | 2.62 | 4.69 | |||
| Non-current liabilities total | |||||
| Advances received | 742.29 | ||||
| Current trade creditors | 0.23 | 6.96 | 13.02 | 12.80 | 85.44 |
| Short-term deferred tax liabilities | 1.02 | 17.79 | 33.23 | 6.56 | |
| Other non-interest bearing current liabilities | 209.98 | 198.92 | 145.49 | 194.60 | 173.33 |
| Current liabilities total | 210.21 | 206.90 | 918.59 | 240.62 | 265.33 |
| Balance sheet total (liabilities) | 251.91 | 246.07 | 966.67 | 389.43 | 335.76 |
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