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SubBlue Robotics ApS
APS
Bankrupt
Advertising protection
CVR 37932205
Vestergade 11B, 5540
Ullerslev
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2016 · 9 years old
6 employees
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Denmark
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Manufacture of other special-purpose machinery n.e.c.
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SubBlue Robotics ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
-1M
2021
-1M
2022
2M
2023
1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2020
-2M
-200%
2021
-2M
0%
2022
0M
+100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
487
-711
-1.112
2.306
1.173
Staff expenses
-857
-945
-1.230
-2.626
-2.593
EBITDA
-370
-1.656
-2.371
-320
-1.420
Depreciation & amort.
-62
-64
-46
-110
-110
EBIT
-431
-1.720
-2.417
-429
-1.530
Net financials
-20
-36
-41
3
-12
Profit before tax
-451
-1.756
-2.458
-426
-1.542
Tax
-0
-717
-491
-149
-380
Net profit
-451
-1.039
-1.967
-277
-1.162
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.060
877
1.756
1.880
1.424
Equity
-424
-1.463
-259
-536
-1.699
Long-term debt
0
0
0
0
0
Short-term debt
626
843
291
595
1.301
Total debt
626
843
291
595
1.301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-121.1%
This company
2020
2024
Equity ratio
-119.3%
This company
38.2%
Market median
-412% vs market
2020
2024
Return on equity
-116223100.0%
This company
18.4%
Market median
-631647383% vs market
2020
2024
Net profit margin (of gross profit)
-99.1%
This company
2020
2024
Asset turnover (of gross profit)
0.82×
This company
2020
2024
Debt / equity
1.84×
This company
0.62×
Market median
-197% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SubBlue Robotics ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network