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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.12 | 421.60 | 3 398.81 | 4 359.31 | 4 833.45 |
| 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 taxes | 124.11 | 328.38 | 334.58 | 81.81 | 164.77 |
| Net earnings | - 423.53 | - 489.03 | - 395.28 | -1 132.41 | - 881.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 936.49 | 5 178.77 | 7 820.96 | 11 512.87 | 15 436.88 |
| Intangible assets total | 2 936.49 | 5 178.77 | 7 820.96 | 11 512.87 | 15 436.88 |
| Buildings | 22.67 | 39.82 | |||
| Tangible assets total | 22.67 | 39.82 | |||
| Investments total | 28.09 | 231.20 | 155.13 | 141.92 | 156.83 |
| Non-current loans receivable | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 132.79 | 34.54 | 467.86 | |
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 8.99 | ||||
| Current other receivables | 24.25 | 142.50 | 1.00 | 1.85 | 1.78 |
| Current deferred tax assets | 294.92 | 493.30 | |||
| Short term receivables total | 330.43 | 635.80 | 133.79 | 1 036.39 | 478.63 |
| Cash and bank deposits | 527.95 | 866.59 | 957.05 | 507.19 | |
| Cash and cash equivalents | 527.95 | 866.59 | 957.05 | 507.19 | |
| Balance sheet total (assets) | 3 319.01 | 6 573.72 | 8 976.46 | 13 670.89 | 16 619.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.78 | 76.89 | 76.89 | 86.01 | 86.88 |
| Other reserves | 2 290.46 | 4 039.44 | 6 100.35 | 10 792.26 | 15 436.88 |
| 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 total | 1 585.75 | 2 296.72 | 2 401.44 | 6 569.04 | 6 187.85 |
| Provisions | 416.25 | 581.16 | 246.58 | 164.77 | |
| Non-current loans from credit institutions | 1 506.25 | 3 096.27 | |||
| Non-current deferred tax liabilities | 3 283.69 | 4 319.94 | |||
| Non-current liabilities total | 1 506.25 | 3 096.27 | 3 283.69 | 4 319.94 | |
| Current loans from credit institutions | 215.52 | 3.50 | |||
| Advances received | 263.62 | 717.79 | 1 620.72 | 2 163.14 | 3 140.43 |
| Current trade creditors | 0.09 | 184.74 | |||
| Current owed to participating | 73.21 | 682.11 | 709.72 | 709.72 | |
| Other non-interest bearing current liabilities | 764.56 | 786.19 | 901.74 | 780.54 | 2 786.39 |
| Current liabilities total | 1 317.00 | 2 189.59 | 3 232.17 | 3 653.40 | 6 111.56 |
| Balance sheet total (liabilities) | 3 319.01 | 6 573.72 | 8 976.46 | 13 670.89 | 16 619.35 |
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