SB7 ApS — Credit Rating and Financial Key Figures
CVR number: 35875360
Skolebakken 7, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.00 | 1.00 | 2.00 | 2.00 | 1.65 |
| External services | -3.00 | -9.00 | -15.00 | -6.00 | -5.59 |
| Gross profit | 35.00 | -8.00 | -13.00 | -4.00 | -3.94 |
| EBIT | 35.00 | -8.00 | -13.00 | -4.00 | -3.94 |
| Other financial income | 320.00 | 478.00 | 591.00 | 311.00 | 1 062.94 |
| Other financial expenses | -4.00 | -6.00 | -8.00 | - 327.00 | -2.32 |
| Pre-tax profit | 351.00 | 464.00 | 570.00 | -20.00 | 1 056.68 |
| Income taxes | -69.00 | - 103.00 | - 125.00 | - 227.92 | |
| Net earnings | 282.00 | 361.00 | 445.00 | -20.00 | 828.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 53.00 | 55.00 | 55.55 |
| Participating interests | 978.00 | ||||
| Investments total | 1 029.00 | 51.00 | 53.00 | 55.00 | 55.55 |
| Non-current loans receivable | 1 389.00 | 4 354.00 | 3 683.00 | 3 013.00 | 2 342.62 |
| Long term receivables total | 1 389.00 | 4 354.00 | 3 683.00 | 3 013.00 | 2 342.62 |
| Inventories total | |||||
| Current other receivables | 28.00 | 75.00 | 63.00 | 51.00 | 38.55 |
| Current deferred tax assets | 17.00 | 19.00 | 36.01 | ||
| Short term receivables total | 45.00 | 75.00 | 63.00 | 70.00 | 74.56 |
| Other current investments | 778.00 | 2 107.00 | 1 753.00 | 3 226.00 | 4 725.21 |
| Cash and bank deposits | 544.00 | 527.00 | 914.00 | 32.00 | 174.83 |
| Cash and cash equivalents | 1 322.00 | 2 634.00 | 2 667.00 | 3 258.00 | 4 900.04 |
| Balance sheet total (assets) | 3 785.00 | 7 114.00 | 6 466.00 | 6 396.00 | 7 372.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.00 | 55.00 | 1 000.00 | ||
| Other reserves | 35.00 | -1 000.00 | |||
| Retained earnings | 3 312.00 | 6 457.00 | 5 818.00 | 6 263.00 | 6 242.59 |
| Profit of the financial year | 282.00 | 361.00 | 445.00 | -20.00 | 828.77 |
| Shareholders equity total | 3 733.00 | 6 973.00 | 6 363.00 | 6 343.00 | 7 171.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.00 | 50.00 | 52.00 | 53.00 | 55.14 |
| Short-term deferred tax liabilities | 91.00 | 51.00 | 146.27 | ||
| Current liabilities total | 52.00 | 141.00 | 103.00 | 53.00 | 201.40 |
| Balance sheet total (liabilities) | 3 785.00 | 7 114.00 | 6 466.00 | 6 396.00 | 7 372.76 |
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