SUBD ApS — Credit Rating and Financial Key Figures
CVR number: 41595574
Stamholmen 149, 2650 Hvidovre
finn@scanunic.com
tel: 40640464
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.33 | 51.27 | - 560.59 |
| Employee benefit expenses | -9.15 | -29.02 | - 781.33 |
| Total depreciation | -14.80 | - 312.70 | |
| EBIT | -61.48 | 7.45 | -1 654.62 |
| Other financial income | 0.77 | 50.40 | |
| Other financial expenses | -1.98 | -2.83 | -0.16 |
| Pre-tax profit | -63.46 | 5.39 | -1 604.37 |
| Income taxes | 249.70 | 581.59 | - 238.05 |
| Net earnings | 186.24 | 586.98 | -1 842.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 246.74 | 4 293.45 | 6 363.96 |
| Intangible rights | 185.88 | 370.38 | 874.00 |
| Intangible assets total | 2 432.62 | 4 663.83 | 7 237.96 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 337.00 | 1 661.70 | |
| Inventories total | 337.00 | 1 661.70 | |
| Current trade debtors | 10.00 | 9.78 | 185.36 |
| Current other receivables | 163.56 | 291.30 | 501.57 |
| Current deferred tax assets | 453.43 | 903.71 | 968.76 |
| Short term receivables total | 627.00 | 1 204.79 | 1 655.69 |
| Cash and bank deposits | 396.63 | 33.47 | 1 346.78 |
| Cash and cash equivalents | 396.63 | 33.47 | 1 346.78 |
| Balance sheet total (assets) | 3 456.25 | 6 239.08 | 11 902.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.63 | 52.74 |
| Share premium account | 4 114.00 | 7 926.33 | |
| Other reserves | 1 819.45 | 3 348.89 | 4 900.92 |
| Retained earnings | -1 884.47 | -3 227.67 | -78.71 |
| Profit of the financial year | 186.24 | 586.98 | -1 842.42 |
| Shareholders equity total | 161.22 | 4 862.84 | 10 958.86 |
| Provisions | 40.85 | 64.84 | 821.37 |
| Non-current liabilities total | |||
| Current trade creditors | 113.29 | 761.40 | 62.83 |
| Other non-interest bearing current liabilities | 2 985.57 | 550.00 | 59.08 |
| Current liabilities total | 3 098.87 | 1 311.40 | 121.91 |
| Balance sheet total (liabilities) | 3 300.94 | 6 239.08 | 11 902.14 |
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