SBC CPH 2013-2015 ApS — Credit Rating and Financial Key Figures
CVR number: 35054170
Farvergade 10, 1463 København K
larsbuch.wasp@gmail.com
tel: 20860609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -12.64 | -25.30 | -16.84 | -20.40 |
| EBIT | -12.35 | -12.64 | -25.30 | -16.84 | -20.40 |
| Other financial income | 1.69 | ||||
| Other financial expenses | - 114.09 | -0.28 | -0.17 | -0.20 | - 192.55 |
| Pre-tax profit | - 124.74 | -12.92 | -25.47 | -17.04 | - 212.95 |
| Net earnings | - 124.74 | -12.92 | -25.47 | -17.04 | - 212.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 972.06 | 972.06 | 972.06 | 972.06 | 780.26 |
| Long term receivables total | 972.06 | 972.06 | 972.06 | 972.06 | 780.26 |
| Inventories total | |||||
| Current other receivables | 18.64 | 21.39 | 13.14 | 13.14 | 13.14 |
| Short term receivables total | 18.64 | 21.39 | 13.14 | 13.14 | 13.14 |
| Cash and bank deposits | 30.54 | 15.02 | 7.89 | 5.03 | 21.13 |
| Cash and cash equivalents | 30.54 | 15.02 | 7.89 | 5.03 | 21.13 |
| Balance sheet total (assets) | 1 021.24 | 1 008.47 | 993.09 | 990.23 | 814.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.77 | 192.77 | 192.77 | 192.77 | 192.77 |
| Retained earnings | 940.69 | 815.95 | 803.03 | 777.56 | 760.52 |
| Profit of the financial year | - 124.74 | -12.92 | -25.47 | -17.04 | - 212.95 |
| Shareholders equity total | 1 008.72 | 995.80 | 970.33 | 953.29 | 740.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | 10.18 | 24.19 | 59.19 |
| Other non-interest bearing current liabilities | 12.34 | 12.48 | 12.58 | 12.75 | 15.00 |
| Current liabilities total | 12.52 | 12.67 | 22.76 | 36.94 | 74.19 |
| Balance sheet total (liabilities) | 1 021.24 | 1 008.47 | 993.09 | 990.23 | 814.53 |
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