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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.64 | -25.30 | -16.84 | -20.40 | -32.80 |
EBIT | -12.64 | -25.30 | -16.84 | -20.40 | -32.80 |
Other financial expenses | -0.28 | -0.17 | -0.20 | - 192.55 | - 335.83 |
Pre-tax profit | -12.92 | -25.47 | -17.04 | - 212.95 | - 368.63 |
Net earnings | -12.92 | -25.47 | -17.04 | - 212.95 | - 368.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 972.06 | 972.06 | 972.06 | 780.26 | 447.98 |
Long term receivables total | 972.06 | 972.06 | 972.06 | 780.26 | 447.98 |
Inventories total | |||||
Current other receivables | 21.39 | 13.14 | 13.14 | 13.14 | |
Short term receivables total | 21.39 | 13.14 | 13.14 | 13.14 | |
Cash and bank deposits | 15.02 | 7.89 | 5.03 | 21.13 | 1.48 |
Cash and cash equivalents | 15.02 | 7.89 | 5.03 | 21.13 | 1.48 |
Balance sheet total (assets) | 1 008.47 | 993.09 | 990.23 | 814.53 | 449.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 192.77 | 192.77 | 192.77 | 192.77 | 192.77 |
Retained earnings | 815.95 | 803.03 | 777.56 | 760.52 | 547.58 |
Profit of the financial year | -12.92 | -25.47 | -17.04 | - 212.95 | - 368.63 |
Shareholders equity total | 995.80 | 970.33 | 953.29 | 740.35 | 371.72 |
Non-current liabilities total | |||||
Current owed to participating | 0.18 | 10.18 | 24.19 | 59.19 | 62.74 |
Other non-interest bearing current liabilities | 12.48 | 12.58 | 12.75 | 15.00 | 15.00 |
Current liabilities total | 12.67 | 22.76 | 36.94 | 74.19 | 77.74 |
Balance sheet total (liabilities) | 1 008.47 | 993.09 | 990.23 | 814.53 | 449.45 |
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