SUBC PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 28702612
Sahara 4, 6700 Esbjerg
mail@subcpartner.com
tel: 76100469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 189.00 | 40 440.00 | 87 752.00 | 143 889.00 | 173 034.00 |
| Employee benefit expenses | - 117 271.00 | - 140 291.00 | |||
| Other operating expenses | -62.00 | ||||
| Total depreciation | -6 051.00 | -8 093.00 | |||
| EBIT | - 436.00 | -8 458.00 | 14 878.00 | 20 567.00 | 24 588.00 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -2 338.00 | -2 018.00 | |||
| Pre-tax profit | 1 205.00 | -7 612.00 | 11 334.00 | 18 233.00 | 22 570.00 |
| Income taxes | -3 916.00 | -5 117.00 | |||
| Net earnings | 1 205.00 | -7 612.00 | 11 334.00 | 14 317.00 | 17 453.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 832.00 | 9 457.00 | |||
| Intangible rights | 28.00 | 7.00 | |||
| Intangible assets total | 11 860.00 | 9 464.00 | |||
| Buildings | 664.00 | 361.00 | |||
| Machinery and equipment | 11 217.00 | 9 824.00 | |||
| Tangible assets total | 11 881.00 | 10 185.00 | |||
| Investments total | 44 301.00 | 51 025.00 | 88 720.00 | ||
| Non-current other receivables | 480.00 | 690.00 | |||
| Long term receivables total | 480.00 | 690.00 | |||
| Semifinished products | 886.00 | ||||
| Raw materials and consumables | 7 362.00 | 7 304.00 | |||
| Inventories total | 7 362.00 | 8 190.00 | |||
| Current trade debtors | 80 018.00 | 47 955.00 | |||
| Current amounts owed by group member comp. | 2 899.00 | 4 584.00 | |||
| Prepayments and accrued income | 1 538.00 | 1 672.00 | |||
| Current other receivables | 8 333.00 | 15 003.00 | |||
| Current deferred tax assets | 868.00 | ||||
| Short term receivables total | 92 788.00 | 70 082.00 | |||
| Cash and bank deposits | 424.00 | ||||
| Cash and cash equivalents | 424.00 | ||||
| Balance sheet total (assets) | 44 301.00 | 51 025.00 | 88 720.00 | 124 371.00 | 99 035.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 102.00 | 4 490.00 | 15 824.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 9 229.00 | 7 377.00 | |||
| Retained earnings | -1 205.00 | 7 612.00 | -11 334.00 | -2 405.00 | 13 764.00 |
| Profit of the financial year | 1 205.00 | -7 612.00 | 11 334.00 | 14 317.00 | 17 453.00 |
| Shareholders equity total | 12 102.00 | 4 490.00 | 15 824.00 | 26 141.00 | 39 094.00 |
| Provisions | 2 702.00 | 5 900.00 | |||
| Non-current loans from credit institutions | 5 420.00 | 5 643.00 | |||
| Non-current leasing loans | 2 624.00 | 2 522.00 | |||
| Non-current deferred tax liabilities | 1 992.00 | 2 118.00 | |||
| Non-current liabilities total | 10 036.00 | 10 283.00 | |||
| Current loans from credit institutions | 24 632.00 | 2 716.00 | |||
| Current trade creditors | 16 375.00 | 11 693.00 | |||
| Current owed to group member | 5 583.00 | ||||
| Short-term deferred tax liabilities | 2 923.00 | 8 687.00 | |||
| Other non-interest bearing current liabilities | 15 642.00 | 9 512.00 | |||
| Accruals and deferred income | 25 920.00 | 5 567.00 | |||
| Current liabilities total | 85 492.00 | 43 758.00 | |||
| Balance sheet total (liabilities) | 12 102.00 | 4 490.00 | 15 824.00 | 124 371.00 | 99 035.00 |
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