Sub-tech ApS — Credit Rating and Financial Key Figures
CVR number: 40307621
Storemarksvej 2, Hundslev 6440 Augustenborg
tel: 29465660
Sub-tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.90 | 648.11 | 808.42 | 2 646.23 | 1 451.62 |
| Employee benefit expenses | - 496.60 | -1 169.28 | -1 367.87 | -1 512.59 | |
| Total depreciation | -0.05 | -22.66 | -17.66 | -17.63 | |
| EBIT | 36.85 | 128.85 | - 378.52 | 1 260.74 | -60.97 |
| Other financial income | 2.28 | 10.18 | |||
| Other financial expenses | -3.52 | -3.49 | -5.34 | -13.11 | -2.29 |
| Pre-tax profit | 33.33 | 125.36 | - 383.86 | 1 249.91 | -53.09 |
| Income taxes | -7.83 | -29.46 | |||
| Net earnings | 25.50 | 95.91 | - 383.86 | 1 249.91 | -53.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.95 | 45.29 | 27.63 | 10.00 | 10.00 |
| Tangible assets total | 67.95 | 45.29 | 27.63 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.15 | 142.39 | 90.33 | 1 138.90 | 373.78 |
| Current other receivables | 1 148.93 | ||||
| Current deferred tax assets | 22.39 | 9.18 | 45.12 | ||
| Short term receivables total | 19.15 | 142.39 | 112.72 | 1 148.08 | 1 567.83 |
| Cash and bank deposits | 186.38 | 235.03 | 125.23 | 961.81 | 745.89 |
| Cash and cash equivalents | 186.38 | 235.03 | 125.23 | 961.81 | 745.89 |
| Balance sheet total (assets) | 273.48 | 422.71 | 265.58 | 2 119.89 | 2 323.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 255.50 | ||||
| Other reserves | 40.00 | - 255.50 | |||
| Retained earnings | -24.99 | 0.51 | 96.42 | - 287.44 | 706.97 |
| Profit of the financial year | 25.50 | 95.91 | - 383.86 | 1 249.91 | -53.09 |
| Shareholders equity total | 40.51 | 136.42 | - 247.44 | 1 002.47 | 693.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.58 | 106.90 | 166.86 | 27.17 | 76.14 |
| Current owed to participating | 47.20 | 18.66 | 64.08 | 27.45 | 44.99 |
| Short-term deferred tax liabilities | 7.83 | 28.64 | |||
| Other non-interest bearing current liabilities | 8.36 | 132.09 | 282.08 | 1 062.80 | 1 508.70 |
| Current liabilities total | 232.97 | 286.29 | 513.02 | 1 117.42 | 1 629.83 |
| Balance sheet total (liabilities) | 273.48 | 422.71 | 265.58 | 2 119.89 | 2 323.72 |
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