SubReader Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40633189
Sankt Gertruds Stræde 5, 1129 København K
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| 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 expenditure | 693.61 | 1 030.04 |
| Intangible assets total | 693.61 | 1 030.04 |
| Tangible assets total | ||
| Participating interests | 2 100.00 | 2 100.00 |
| Investments total | 2 100.00 | 2 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 75.47 | |
| Current other receivables | 84.11 | |
| Current deferred tax assets | 98.15 | 172.17 |
| Short term receivables total | 98.15 | 331.74 |
| Cash and bank deposits | 1 498.48 | |
| Cash and cash equivalents | 1 498.48 | |
| Balance sheet total (assets) | 2 891.76 | 4 960.26 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 60.25 | 66.32 |
| Other reserves | 348.00 | 610.41 |
| Retained earnings | 1 691.75 | 2 638.26 |
| Profit of the financial year | -65.66 | |
| Shareholders equity total | 2 100.00 | 3 249.34 |
| Provisions | 98.15 | 172.17 |
| Non-current loans from credit institutions | 1 538.75 | |
| Non-current owed to participating | 693.61 | |
| Non-current liabilities total | 693.61 | 1 538.75 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 2 891.76 | 4 960.26 |
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