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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.68 | 114.67 | 430.83 | 780.10 |
| Employee benefit expenses | - 286.35 | - 566.46 | ||
| Total depreciation | -56.98 | -56.98 | -56.98 | |
| EBIT | 7.68 | 57.69 | 87.50 | 156.66 |
| Other financial expenses | -5.15 | -32.50 | -30.16 | -30.75 |
| Pre-tax profit | 2.53 | 25.19 | 57.34 | 125.91 |
| Income taxes | -10.57 | -15.62 | -33.12 | |
| Net earnings | 2.53 | 14.62 | 41.72 | 92.79 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 284.91 | 227.93 | 170.95 | 113.97 |
| Tangible assets total | 284.91 | 227.93 | 170.95 | 113.97 |
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | ||||
| Finished products/goods | 34.11 | 187.07 | 304.03 | 543.55 |
| Inventories total | 34.11 | 187.07 | 304.03 | 543.55 |
| Current trade debtors | 5.23 | 15.38 | 47.22 | 58.31 |
| Current amounts owed by group member comp. | 0.13 | |||
| Current other receivables | 22.51 | |||
| Short term receivables total | 5.23 | 37.89 | 47.22 | 58.45 |
| Cash and bank deposits | 2.43 | |||
| Cash and cash equivalents | 2.43 | |||
| Balance sheet total (assets) | 376.76 | 505.38 | 577.13 | 768.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.53 | 17.15 | 58.87 | |
| Profit of the financial year | 2.53 | 14.62 | 41.72 | 92.79 |
| Shareholders equity total | 42.53 | 57.15 | 98.87 | 191.66 |
| Provisions | 10.57 | 10.57 | 5.24 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 149.54 | 349.60 | 232.41 | 252.65 |
| Current trade creditors | 22.77 | 12.30 | ||
| Current owed to participating | 10.00 | |||
| Short-term deferred tax liabilities | 15.61 | 38.45 | ||
| Other non-interest bearing current liabilities | 174.69 | 65.30 | 219.66 | 268.16 |
| Current liabilities total | 334.23 | 437.67 | 467.68 | 571.56 |
| Balance sheet total (liabilities) | 376.76 | 505.38 | 577.13 | 768.46 |
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