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Subsero A/S
A/S
Dissolved
CVR 26112621
Middelfartgade 17, 2100
København Ø
Activities of advertising agencies
·
NACE 7311
Est. 2001 · 25 years old
15 employees
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Denmark
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Companies
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Activities of advertising agencies
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Subsero A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2018: 5M
5M
2018
2019: 7M (+40% vs 2018)
7M
+40%
2019
2020: 10M (+43% vs 2019)
10M
+43%
2020
2021: 11M (+10% vs 2020)
11M
+10%
2021
2022: 10M (-9% vs 2021)
10M
-9%
2022
EBITDA
DKK millions
3M
2M
0M
-2M
-3M
2018: -2M
-2M
2018
2019: -1M (+50% vs 2018)
-1M
+50%
2019
2020: 1M (+200% vs 2019)
1M
+200%
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
10.466
11.354
9.668
7.142
5.407
Staff expenses
-9.521
-8.991
-8.606
-7.836
-6.980
EBITDA
946
2.362
1.062
-694
-1.573
Depreciation & amort.
-10
-13
-34
-48
-204
EBIT
936
2.349
1.028
-742
-1.777
Net financials
-15
-37
60
75
-0
Profit before tax
921
2.312
1.088
-667
-1.777
Tax
286
381
228
-162
-390
Net profit
635
1.931
860
-505
-1.387
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
4.327
4.721
4.621
2.751
3.680
Equity
1.819
3.114
2.033
1.174
1.678
Long-term debt
0
0
0
0
0
Short-term debt
2.508
1.607
2.587
1.577
2.001
Total debt
2.508
1.607
2.587
1.577
2.001
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9,0 %
This company
2018
2022
Equity ratio
42,0 %
This company
38,2 %
Market median
This company
Market median
10% above market
2018
2022
Return on equity
34,9 %
This company
18,4 %
Market median
This company
Market median
90% above market
2018
2022
Net profit margin (of gross profit)
6,1 %
This company
2018
2022
Asset turnover (of gross profit)
2,42×
This company
2018
2022
Debt / equity
1,38×
This company
0,62×
Market median
This company
Market median
123% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-09-30
View
PDF
More on Subsero A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
