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
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 210.09 |
| Employee benefit expenses | -3 319.72 |
| Total depreciation | -12.89 |
| EBIT | - 122.52 |
| Other financial income | 1.34 |
| 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 equipment | 163.61 |
| Tangible assets total | 163.61 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 354.68 |
| Short term receivables total | 354.68 |
| Cash and bank deposits | 808.53 |
| Cash and cash equivalents | 808.53 |
| Balance sheet total (assets) | 1 326.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 136.10 |
| Shareholders equity total | -96.10 |
| Provisions | 6.87 |
| Non-current liabilities total | |
| Current trade creditors | 458.78 |
| Current owed to participating | 8.22 |
| Current owed to group member | 48.28 |
| Other non-interest bearing current liabilities | 900.76 |
| Current liabilities total | 1 416.05 |
| Balance sheet total (liabilities) | 1 326.82 |
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