SUBSCRIPTION PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 34576335
Hovedvagtsgade 6, 1103 København K
info@consortiamanager.com
tel: 30611551
www.consortiamanager.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 113.58 | 6 348.24 | 6 798.96 | ||
| Purchases during the financial year | -1 595.66 | -1 685.33 | -1 852.25 | ||
| External services | - 589.37 | - 720.07 | - 948.27 | ||
| Gross profit | 2 928.55 | 3 942.84 | 3 998.44 | 5 664.47 | 5 778.95 |
| Employee benefit expenses | -1 331.88 | -2 374.55 | -2 435.15 | -2 326.51 | -2 821.79 |
| Total depreciation | - 249.87 | - 332.25 | - 346.05 | - 346.05 | - 346.05 |
| EBIT | 1 346.80 | 1 236.05 | 1 217.24 | 2 991.91 | 2 611.12 |
| Other financial income | 10.62 | 1.36 | 0.02 | 25.28 | 107.85 |
| Other financial expenses | -72.34 | -4.00 | -11.46 | -32.52 | -33.16 |
| Pre-tax profit | 1 285.09 | 1 233.41 | 1 205.80 | 2 984.66 | 2 685.80 |
| Income taxes | - 260.54 | 317.32 | 236.47 | -1 721.48 | - 599.35 |
| Net earnings | 1 024.55 | 1 550.73 | 1 442.27 | 1 263.18 | 2 086.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 126.86 | 2 618.36 | 2 410.32 | 2 064.27 | 1 718.22 |
| Intangible assets total | 2 126.86 | 2 618.36 | 2 410.32 | 2 064.27 | 1 718.22 |
| Tangible assets total | |||||
| Investments total | 39.60 | 39.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 781.33 | 758.94 | 847.15 | 759.39 | 569.53 |
| Prepayments and accrued income | 3.27 | 9.80 | |||
| Current other receivables | 33.40 | 2 047.53 | 47.53 | 31.76 | |
| Current deferred tax assets | 378.36 | 914.83 | |||
| Short term receivables total | 814.73 | 3 188.10 | 1 809.51 | 791.15 | 579.32 |
| Cash and bank deposits | 895.27 | 329.07 | 3 380.85 | 5 741.61 | 7 190.38 |
| Cash and cash equivalents | 895.27 | 329.07 | 3 380.85 | 5 741.61 | 7 190.38 |
| Balance sheet total (assets) | 3 836.86 | 6 135.53 | 7 600.67 | 8 636.63 | 9 527.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 600.00 | 700.00 | 1 500.00 | 2 000.00 |
| Other reserves | 1 658.95 | 2 042.33 | 1 880.05 | 1 610.13 | 1 340.21 |
| Retained earnings | -2 529.49 | -2 488.32 | -1 475.31 | -1 263.12 | -1 730.02 |
| Profit of the financial year | 1 024.55 | 1 550.73 | 1 442.27 | 1 263.18 | 2 086.45 |
| Shareholders equity total | 314.01 | 1 784.74 | 2 627.01 | 3 190.19 | 3 776.64 |
| Provisions | 38.96 | 454.14 | 378.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.98 | ||||
| Current trade creditors | 36.36 | 10.00 | 35.00 | ||
| Current owed to participating | 26.76 | ||||
| Short-term deferred tax liabilities | 738.47 | 689.13 | |||
| Other non-interest bearing current liabilities | 592.96 | 720.14 | 447.04 | 587.34 | 380.08 |
| Accruals and deferred income | 2 890.93 | 3 630.65 | 4 490.26 | 3 629.73 | 4 266.68 |
| Current liabilities total | 3 483.89 | 4 350.80 | 4 973.66 | 4 992.30 | 5 372.87 |
| Balance sheet total (liabilities) | 3 836.86 | 6 135.53 | 7 600.67 | 8 636.63 | 9 527.52 |
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