SUBSERO A/S — Credit Rating and Financial Key Figures
CVR number: 26112621
Middelfartgade 17, 2100 København Ø
info@Subsero.dk
tel: 88329000
Subsero.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 407.15 | 7 142.33 | 9 667.99 | 11 353.63 | 10 466.30 |
| Employee benefit expenses | -6 980.34 | -7 836.24 | -8 606.32 | -8 991.27 | -9 520.52 |
| Total depreciation | - 203.74 | -48.18 | -34.11 | -13.50 | -9.90 |
| EBIT | -1 776.93 | - 742.08 | 1 027.57 | 2 348.87 | 935.89 |
| Other financial income | 0.01 | 0.77 | 0.01 | 1.46 | |
| Other financial expenses | -0.41 | -3.38 | -4.46 | -26.19 | -16.18 |
| Net income from associates (fin.) | 78.06 | 64.41 | -10.70 | ||
| Pre-tax profit | -1 777.33 | - 666.63 | 1 087.53 | 2 311.98 | 921.16 |
| Income taxes | 389.86 | 161.86 | - 227.85 | - 381.13 | - 286.26 |
| Net earnings | -1 387.46 | - 504.78 | 859.68 | 1 930.84 | 634.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.29 | 57.50 | 23.39 | 9.90 | |
| Tangible assets total | 74.29 | 57.50 | 23.39 | 9.90 | |
| Holdings in group member companies | 303.06 | 367.47 | 356.77 | ||
| Investments total | 303.06 | 367.47 | 356.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 991.37 | 1 094.71 | 1 441.34 | 1 852.89 | 2 496.22 |
| Current amounts owed by group member comp. | 274.34 | 654.48 | 144.19 | 256.45 | |
| Prepayments and accrued income | 35.23 | ||||
| Current other receivables | 789.04 | 99.00 | 465.91 | 1 305.13 | 1 273.95 |
| Current deferred tax assets | 656.74 | 818.60 | 420.55 | 39.42 | 86.72 |
| Short term receivables total | 3 472.38 | 2 286.65 | 2 982.28 | 3 341.63 | 4 113.34 |
| Cash and bank deposits | 133.03 | 103.37 | 1 247.65 | 1 012.87 | 213.87 |
| Cash and cash equivalents | 133.03 | 103.37 | 1 247.65 | 1 012.87 | 213.87 |
| Balance sheet total (assets) | 3 679.70 | 2 750.58 | 4 620.80 | 4 721.16 | 4 327.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 1 930.00 | 630.00 | ||
| Other reserves | 78.06 | 142.47 | 131.77 | ||
| Retained earnings | 2 565.92 | 1 100.42 | - 318.76 | -1 378.38 | 54.23 |
| Profit of the financial year | -1 387.46 | - 504.78 | 859.68 | 1 930.84 | 634.90 |
| Shareholders equity total | 1 678.46 | 1 173.71 | 2 033.39 | 3 114.23 | 1 819.13 |
| Non-current liabilities total | |||||
| Advances received | 76.00 | 190.00 | 386.17 | 448.35 | |
| Current trade creditors | 409.93 | 99.65 | 167.23 | 143.81 | 117.18 |
| Current owed to group member | 0.23 | 229.25 | 101.25 | ||
| Short-term deferred tax liabilities | 333.56 | ||||
| Other non-interest bearing current liabilities | 1 439.31 | 1 476.99 | 2 230.18 | 847.70 | 1 507.73 |
| Accruals and deferred income | 76.00 | ||||
| Current liabilities total | 2 001.25 | 1 576.87 | 2 587.41 | 1 606.93 | 2 508.08 |
| Balance sheet total (liabilities) | 3 679.70 | 2 750.58 | 4 620.80 | 4 721.16 | 4 327.21 |
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