SUBz ApS — Credit Rating and Financial Key Figures

CVR number: 44514109
Vesterballevej 5, Snoghøj 7000 Fredericia
support@sub-z.dk
tel: 40601253
www.sub-z.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 210.09
Employee benefit expenses-3 319.72
Total depreciation-12.89
EBIT- 122.52
Other financial income1.34
Other financial expenses-8.06
Pre-tax profit- 129.23
Income taxes-6.87
Net earnings- 136.10

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment163.61
Tangible assets total163.61
Investments total
Long term receivables total
Inventories total
Current trade debtors354.68
Short term receivables total354.68
Cash and bank deposits808.53
Cash and cash equivalents808.53
Balance sheet total (assets)1 326.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 136.10
Shareholders equity total-96.10
Provisions6.87
Non-current liabilities total
Current trade creditors458.78
Current owed to participating8.22
Current owed to group member48.28
Other non-interest bearing current liabilities900.76
Current liabilities total1 416.05
Balance sheet total (liabilities)1 326.82
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