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Scandinavian Baggage Service ApS — Credit Rating and Financial Key Figures

CVR number: 40944877
Amager Landevej 171 A, 2770 Kastrup
lhk@sbs-travel.com
tel: 53700614
sbs-travel.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 195.973 803.594 765.074 884.474 288.75
Employee benefit expenses-1 151.97-1 903.75-2 710.53-4 060.43-4 194.07
Other operating expenses- 313.00
Total depreciation-3.33-20.00-20.00-27.74-11.07
EBIT40.681 879.842 034.54796.31- 229.39
Other financial income0.171.930.640.332.60
Other financial expenses-15.83-51.60-86.16- 102.77-70.21
Pre-tax profit25.011 830.171 949.01693.87- 297.00
Income taxes12.34- 403.30- 430.13- 153.3464.60
Net earnings37.341 426.861 518.88540.53- 232.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment56.6736.6772.0144.2833.21
Tangible assets total56.6736.6772.0144.2833.21
Investments total171.00231.51234.82
Long term receivables total
Inventories total
Current trade debtors1 402.693 985.703 448.892 462.362 532.85
Prepayments and accrued income1.762.862.427.804.42
Current other receivables68.34193.950.4158.2933.78
Current deferred tax assets12.3416.7522.14173.72
Short term receivables total1 485.134 182.513 468.472 550.592 744.76
Cash and bank deposits696.212 146.062 192.162 245.831 063.46
Cash and cash equivalents696.212 146.062 192.162 245.831 063.46
Balance sheet total (assets)2 238.006 365.245 903.655 072.204 076.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.93160.93160.93160.93160.93
Share premium account300.16300.16300.16300.16300.16
Shares repurchased400.00400.00200.00175.00
Retained earnings- 104.12- 466.78560.091 878.962 244.49
Profit of the financial year37.341 426.861 518.88540.53- 232.40
Shareholders equity total394.311 821.172 940.053 080.582 648.18
Provisions-12.340.64
Non-current loans from credit institutions590.161 020.751 014.1177.10
Non-current other liabilities103.83
Non-current deferred tax liabilities390.32198.22124.27
Non-current liabilities total693.991 411.081 212.33201.36
Current loans from credit institutions332.50103.8389.76413.7194.31
Current trade creditors576.422 466.99909.20802.60941.85
Other non-interest bearing current liabilities240.78561.53752.31573.96391.91
Current liabilities total1 149.703 132.351 751.271 790.261 428.07
Balance sheet total (liabilities)2 225.666 365.245 903.655 072.204 076.25
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