Subit ApS — Credit Rating and Financial Key Figures

CVR number: 39216736
Nelson Mandelas Allé 12, 2450 København SV
info@subit.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23.12421.603 398.814 359.314 833.45
Employee benefit expenses- 549.75-1 155.16-3 977.01-5 358.16-4 974.95
Total depreciation-11.33- 577.00
EBIT- 526.63- 733.55- 578.20-1 010.19- 718.51
Other financial expenses-21.02-83.86- 151.66- 204.03- 327.45
Pre-tax profit- 547.64- 817.42- 729.86-1 214.22-1 045.95
Income taxes124.11328.38334.5881.81164.77
Net earnings- 423.53- 489.03- 395.28-1 132.41- 881.18

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 936.495 178.777 820.9611 512.8715 436.88
Intangible assets total2 936.495 178.777 820.9611 512.8715 436.88
Buildings22.6739.82
Tangible assets total22.6739.82
Investments total28.09231.20155.13141.92156.83
Non-current loans receivable24.00
Long term receivables total24.00
Inventories total
Current trade debtors11.25132.7934.54467.86
Current amounts owed by group member comp.1 000.00
Prepayments and accrued income8.99
Current other receivables24.25142.501.001.851.78
Current deferred tax assets294.92493.30
Short term receivables total330.43635.80133.791 036.39478.63
Cash and bank deposits527.95866.59957.05507.19
Cash and cash equivalents527.95866.59957.05507.19
Balance sheet total (assets)3 319.016 573.728 976.4613 670.8916 619.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital72.7876.8976.8986.0186.88
Other reserves2 290.464 039.446 100.3510 792.2615 436.88
Retained earnings- 353.96-1 330.58-3 380.52-3 176.82-8 454.72
Profit of the financial year- 423.53- 489.03- 395.28-1 132.41- 881.18
Shareholders equity total1 585.752 296.722 401.446 569.046 187.85
Provisions416.25581.16246.58164.77
Non-current loans from credit institutions1 506.253 096.27
Non-current deferred tax liabilities3 283.694 319.94
Non-current liabilities total1 506.253 096.273 283.694 319.94
Current loans from credit institutions215.523.50
Advances received263.62717.791 620.722 163.143 140.43
Current trade creditors0.09184.74
Current owed to participating73.21682.11709.72709.72
Other non-interest bearing current liabilities764.56786.19901.74780.542 786.39
Current liabilities total1 317.002 189.593 232.173 653.406 111.56
Balance sheet total (liabilities)3 319.016 573.728 976.4613 670.8916 619.35
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