SUBSTANTIAL ApS — Credit Rating and Financial Key Figures
CVR number: 31346444
Vildandevej 23, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 882.62 | 3 496.04 | ||
| Costs of manufacturing | - 798.27 | -1 184.83 | ||
| External services | 50.00 | -6.00 | - 458.50 | -1 344.26 |
| Gross profit | 50.00 | -6.00 | 625.85 | 966.95 |
| Employee benefit expenses | - 214.62 | - 934.17 | ||
| Total depreciation | -26.88 | - 155.29 | ||
| EBIT | 50.00 | -6.00 | 384.35 | - 122.50 |
| Other financial income | 4.77 | 5.00 | 15.00 | |
| Other financial expenses | -0.69 | -12.81 | ||
| Pre-tax profit | 54.77 | -1.00 | 398.66 | - 135.32 |
| Income taxes | -70.00 | 17.16 | ||
| Net earnings | 54.77 | -1.00 | 328.66 | - 118.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 400.28 | 950.28 | ||
| Intangible assets total | 400.28 | 950.28 | ||
| Machinery and equipment | 20.27 | 14.98 | ||
| Tangible assets total | 20.27 | 14.98 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 243.77 | 114.16 | ||
| Current amounts owed by group member comp. | 8.75 | |||
| Current other receivables | 45.00 | 50.00 | 158.06 | 5.14 |
| Short term receivables total | 45.00 | 50.00 | 410.58 | 119.30 |
| Cash and bank deposits | 0.06 | 0.06 | 57.98 | 1.42 |
| Cash and cash equivalents | 0.06 | 0.06 | 57.98 | 1.42 |
| Balance sheet total (assets) | 45.06 | 50.06 | 889.11 | 1 085.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.44 | -98.67 | -99.67 | 229.00 |
| Profit of the financial year | 54.77 | -1.00 | 328.66 | - 118.15 |
| Shareholders equity total | 26.33 | 25.33 | 354.00 | 235.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 12.00 | 212.84 | 151.08 |
| Current owed to participating | 115.32 | |||
| Current owed to group member | 56.81 | |||
| Short-term deferred tax liabilities | 12.72 | 12.72 | 82.72 | |
| Other non-interest bearing current liabilities | 239.55 | 526.93 | ||
| Current liabilities total | 18.72 | 24.72 | 535.12 | 850.14 |
| Balance sheet total (liabilities) | 45.06 | 50.06 | 889.11 | 1 085.98 |
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