SB Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 37543322
Helsingforsgade 27 B, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -5.15 | -6.51 | -2.02 | -12.70 |
| EBIT | -5.89 | -5.15 | -6.51 | -2.02 | -12.70 |
| Other financial expenses | -0.00 | -0.11 | -0.07 | ||
| Pre-tax profit | -5.90 | -5.15 | -6.62 | -2.10 | -12.70 |
| Income taxes | 1.30 | 1.13 | 1.46 | 0.46 | 2.79 |
| Net earnings | -4.60 | -4.01 | -5.16 | -1.63 | -9.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.12 | 17.27 | 15.27 | 22.85 | 15.88 |
| Inventories total | 14.12 | 17.27 | 15.27 | 22.85 | 15.88 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.87 | 1.13 | 1.46 | 0.46 | 3.25 |
| Short term receivables total | 3.87 | 1.13 | 1.46 | 0.46 | 3.25 |
| Cash and bank deposits | 27.23 | 17.27 | 11.14 | 8.10 | 4.24 |
| Cash and cash equivalents | 27.23 | 17.27 | 11.14 | 8.10 | 4.24 |
| Balance sheet total (assets) | 45.22 | 35.67 | 27.87 | 31.40 | 23.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.88 | -29.48 | -33.49 | -38.65 | -40.29 |
| Profit of the financial year | -4.60 | -4.01 | -5.16 | -1.63 | -9.91 |
| Shareholders equity total | 20.52 | 16.51 | 11.35 | 9.71 | -0.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.35 | 12.48 | 11.34 | 9.89 | 10.26 |
| Other non-interest bearing current liabilities | 3.35 | 1.68 | 0.17 | 6.80 | 8.31 |
| Current liabilities total | 24.70 | 19.16 | 16.52 | 21.69 | 23.57 |
| Balance sheet total (liabilities) | 45.22 | 35.67 | 27.87 | 31.40 | 23.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.