SUBSCRIPTION CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35845658
Store Kongensgade 59 B, 1264 København K
mha@subscrybe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | -16.50 | -29.50 | -30.06 | -6.59 |
| EBIT | -19.50 | -16.50 | -29.50 | -30.06 | -6.59 |
| Other financial income | 0.37 | 4.24 | 0.81 | 0.35 | 1.28 |
| Other financial expenses | -18.68 | -3.89 | -1.89 | -2.52 | -19.51 |
| Net income from associates (fin.) | 972.27 | 1 238.89 | -1 568.20 | - 261.19 | -75.77 |
| Pre-tax profit | 934.46 | 1 222.74 | -1 598.78 | - 293.43 | - 100.59 |
| Income taxes | 8.32 | 3.55 | 3.68 | ||
| Net earnings | 942.78 | 1 226.30 | -1 598.78 | - 293.43 | -96.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 753.54 | 2 412.43 | 844.23 | 1 142.11 | 1 066.34 |
| Investments total | 1 753.54 | 2 412.43 | 844.23 | 1 142.11 | 1 066.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.56 | 16.92 | 75.89 | 26.53 | |
| Current deferred tax assets | 8.32 | 3.55 | 3.68 | ||
| Short term receivables total | 8.32 | 16.12 | 16.92 | 75.89 | 30.21 |
| Cash and bank deposits | 5.51 | 12.94 | 10.85 | 7.36 | 4.87 |
| Cash and cash equivalents | 5.51 | 12.94 | 10.85 | 7.36 | 4.87 |
| Balance sheet total (assets) | 1 767.38 | 2 441.49 | 872.01 | 1 225.37 | 1 101.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 167.08 | 1 825.97 | 257.77 | ||
| Retained earnings | - 806.25 | - 701.36 | 2 093.14 | 691.20 | 397.77 |
| Profit of the financial year | 942.78 | 1 226.30 | -1 598.78 | - 293.43 | -96.91 |
| Shareholders equity total | 1 353.61 | 2 400.91 | 802.12 | 447.77 | 350.85 |
| Non-current deferred tax liabilities | 250.00 | 145.00 | |||
| Non-current liabilities total | 250.00 | 145.00 | |||
| Current owed to group member | 401.26 | 28.08 | 54.17 | 141.79 | 148.88 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 15.71 | 385.81 | 456.69 |
| Current liabilities total | 413.76 | 40.58 | 69.89 | 527.60 | 605.57 |
| Balance sheet total (liabilities) | 1 767.38 | 2 441.49 | 872.01 | 1 225.37 | 1 101.43 |
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