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substitute ApS — Credit Rating and Financial Key Figures

CVR number: 45011879
Gråspurvevej 55, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 039.02
Employee benefit expenses- 847.51
EBIT191.50
Other financial income0.26
Pre-tax profit191.76
Income taxes-43.45
Net earnings148.31

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.49
Current deferred tax assets131.55
Short term receivables total142.04
Cash and bank deposits100.73
Cash and cash equivalents100.73
Balance sheet total (assets)242.77

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased140.00
Retained earnings- 140.00
Profit of the financial year148.31
Shareholders equity total188.31
Non-current liabilities total
Current trade creditors11.66
Current owed to participating8.26
Other non-interest bearing current liabilities34.54
Current liabilities total54.46
Balance sheet total (liabilities)242.77
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