S.I.S. Subasic Industrie Service ApS — Credit Rating and Financial Key Figures
CVR number: 36923784
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.86 | 1 637.28 | 6 224.47 | 4 614.12 | 2 314.91 |
| Employee benefit expenses | -1 038.79 | -1 235.04 | -4 788.90 | -4 596.56 | -2 327.71 |
| EBIT | 112.07 | 402.23 | 1 435.57 | 17.56 | -12.80 |
| Other financial income | 44.15 | -0.74 | 30.34 | 27.45 | 4.91 |
| Other financial expenses | -52.94 | -46.45 | -35.99 | -42.52 | -12.04 |
| Pre-tax profit | 103.29 | 355.04 | 1 429.91 | 2.49 | -19.94 |
| Income taxes | -30.18 | -81.16 | - 320.36 | -5.24 | |
| Net earnings | 73.10 | 273.88 | 1 109.55 | -2.74 | -19.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.14 | 1 121.80 | 220.06 | 186.85 | |
| Current amounts owed by group member comp. | 15.82 | 262.53 | 1 006.18 | 194.63 | |
| Current other receivables | 3.37 | 42.12 | 421.38 | 536.25 | 23.05 |
| Current deferred tax assets | 65.82 | ||||
| Short term receivables total | 102.14 | 42.12 | 1 805.70 | 1 762.49 | 404.53 |
| Cash and bank deposits | 2 669.70 | 3 169.40 | 2 481.13 | 358.72 | 343.54 |
| Cash and cash equivalents | 2 669.70 | 3 169.40 | 2 481.13 | 358.72 | 343.54 |
| Balance sheet total (assets) | 2 771.84 | 3 211.52 | 4 286.83 | 2 121.21 | 748.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 109.55 | |||
| Retained earnings | 4.02 | 77.12 | 351.01 | 351.01 | 348.26 |
| Profit of the financial year | 73.10 | 273.88 | 1 109.55 | -2.74 | -19.94 |
| Shareholders equity total | 2 127.12 | 401.01 | 1 510.56 | 1 507.81 | 378.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.90 | 76.90 | 206.30 | 120.65 | 76.90 |
| Current owed to group member | 2 023.63 | ||||
| Short-term deferred tax liabilities | 81.16 | 232.36 | 5.24 | ||
| Other non-interest bearing current liabilities | 567.82 | 628.83 | 2 337.61 | 487.51 | 292.84 |
| Current liabilities total | 644.72 | 2 810.51 | 2 776.27 | 613.39 | 369.74 |
| Balance sheet total (liabilities) | 2 771.84 | 3 211.52 | 4 286.83 | 2 121.21 | 748.07 |
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