SBA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31091764
Ida Maries Vej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.53 | 1 894.24 | 1 398.58 | 1 757.27 | 1 762.32 |
| Employee benefit expenses | -1 139.64 | -1 451.90 | -1 434.46 | -1 718.97 | -1 182.08 |
| Total depreciation | -12.68 | -12.68 | -4.17 | -3.71 | -0.14 |
| EBIT | -8.79 | 429.66 | -40.05 | 34.58 | 580.10 |
| Other financial income | 0.14 | 6.81 | |||
| Other financial expenses | -4.54 | -4.69 | -13.72 | -2.96 | -0.25 |
| Pre-tax profit | -13.33 | 424.98 | -53.77 | 31.76 | 586.66 |
| Income taxes | -2.20 | -96.14 | 2.77 | -15.50 | - 131.60 |
| Net earnings | -15.53 | 328.84 | -51.00 | 16.26 | 455.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.70 | 8.03 | 3.85 | 0.14 | |
| Tangible assets total | 20.70 | 8.03 | 3.85 | 0.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.76 | 437.92 | 131.51 | 329.84 | |
| Current amounts owed by group member comp. | 1.99 | 27.51 | |||
| Prepayments and accrued income | 1.98 | 12.41 | 14.40 | 40.82 | 3.25 |
| Current other receivables | 16.95 | 33.35 | 23.72 | ||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 196.17 | 452.32 | 162.87 | 404.01 | 54.49 |
| Cash and bank deposits | 461.96 | 234.59 | 330.61 | 446.54 | 744.48 |
| Cash and cash equivalents | 461.96 | 234.59 | 330.61 | 446.54 | 744.48 |
| Balance sheet total (assets) | 678.84 | 694.93 | 497.33 | 850.69 | 798.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 8.45 | - 257.08 | 71.75 | 20.76 | 37.02 |
| Profit of the financial year | -15.53 | 328.84 | -51.00 | 16.26 | 455.06 |
| Shareholders equity total | 117.92 | 446.75 | 145.76 | 162.01 | 617.07 |
| Provisions | 4.50 | 1.73 | 0.71 | 0.72 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.28 | 47.71 | 23.93 | 12.50 | 0.94 |
| Current trade creditors | 4.52 | 25.26 | 65.41 | 8.13 | |
| Current owed to group member | 27.78 | 122.99 | 31.77 | ||
| Short-term deferred tax liabilities | 3.82 | 26.22 | 16.52 | 131.59 | |
| Other non-interest bearing current liabilities | 512.03 | 165.23 | 177.67 | 561.78 | 40.51 |
| Current liabilities total | 560.92 | 243.68 | 349.84 | 687.97 | 181.18 |
| Balance sheet total (liabilities) | 678.84 | 694.93 | 497.33 | 850.69 | 798.97 |
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