SubReader Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40633189
Sankt Gertruds Stræde 5, 1129 København K
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-22.90
EBIT-22.90
Other financial expenses-42.76
Pre-tax profit-65.66
Net earnings-65.66

Assets (kDKK)

2019
2020
Development expenditure693.611 030.04
Intangible assets total693.611 030.04
Tangible assets total
Participating interests2 100.002 100.00
Investments total2 100.002 100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.47
Current other receivables84.11
Current deferred tax assets98.15172.17
Short term receivables total98.15331.74
Cash and bank deposits1 498.48
Cash and cash equivalents1 498.48
Balance sheet total (assets)2 891.764 960.26

Equity and liabilities (kDKK)

2019
2020
Share capital60.2566.32
Other reserves348.00610.41
Retained earnings1 691.752 638.26
Profit of the financial year-65.66
Shareholders equity total2 100.003 249.34
Provisions98.15172.17
Non-current loans from credit institutions1 538.75
Non-current owed to participating693.61
Non-current liabilities total693.611 538.75
Current liabilities total
Balance sheet total (liabilities)2 891.764 960.26
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