Suba Knives ApS — Credit Rating and Financial Key Figures
CVR number: 42737275
Roskildevej 42 B, 2000 Frederiksberg
Steffen@subaknives.com
tel: 53874006
www.subaknives.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.68 | 114.67 |
| Total depreciation | -56.98 | |
| EBIT | 7.68 | 57.69 |
| Other financial expenses | -5.15 | -32.50 |
| Pre-tax profit | 2.53 | 25.19 |
| Income taxes | -10.57 | |
| Net earnings | 2.53 | 14.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 284.91 | 227.93 |
| Tangible assets total | 284.91 | 227.93 |
| Investments total | 52.50 | 52.50 |
| Long term receivables total | ||
| Finished products/goods | 34.11 | 187.07 |
| Inventories total | 34.11 | 187.07 |
| Current trade debtors | 5.23 | 15.38 |
| Current other receivables | 22.51 | |
| Short term receivables total | 5.23 | 37.89 |
| Balance sheet total (assets) | 376.76 | 505.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.53 | |
| Profit of the financial year | 2.53 | 14.62 |
| Shareholders equity total | 42.53 | 57.15 |
| Provisions | 10.57 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 149.54 | 349.60 |
| Current trade creditors | 22.77 | |
| Current owed to participating | 10.00 | |
| Other non-interest bearing current liabilities | 174.69 | 65.30 |
| Current liabilities total | 334.23 | 437.67 |
| Balance sheet total (liabilities) | 376.76 | 505.38 |
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