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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.10 | 1 195.97 | 3 803.59 | 4 765.07 | 4 884.47 |
| Employee benefit expenses | -1 212.78 | -1 151.97 | -1 903.75 | -2 710.53 | -4 060.43 |
| Total depreciation | -3.33 | -20.00 | -20.00 | -27.74 | |
| EBIT | -93.69 | 40.68 | 1 879.84 | 2 034.54 | 796.31 |
| Other financial income | 4.94 | 0.17 | 1.93 | 0.64 | 0.33 |
| Other financial expenses | -15.38 | -15.83 | -51.60 | -86.16 | - 102.77 |
| Pre-tax profit | - 104.12 | 25.01 | 1 830.17 | 1 949.01 | 693.87 |
| Income taxes | 12.34 | - 403.30 | - 430.13 | - 153.34 | |
| Net earnings | - 104.12 | 37.34 | 1 426.86 | 1 518.88 | 540.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.67 | 36.67 | 72.01 | 44.28 | |
| Tangible assets total | 56.67 | 36.67 | 72.01 | 44.28 | |
| Investments total | 171.00 | 231.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.57 | 1 402.69 | 3 985.70 | 3 448.89 | 2 462.36 |
| Prepayments and accrued income | 4.50 | 1.76 | 2.86 | 2.42 | 7.80 |
| Current other receivables | 21.66 | 68.34 | 193.95 | 0.41 | 58.29 |
| Current deferred tax assets | 12.34 | 16.75 | 22.14 | ||
| Short term receivables total | 67.73 | 1 485.13 | 4 182.51 | 3 468.47 | 2 550.59 |
| Cash and bank deposits | 519.84 | 696.21 | 2 146.06 | 2 192.16 | 2 245.83 |
| Cash and cash equivalents | 519.84 | 696.21 | 2 146.06 | 2 192.16 | 2 245.83 |
| Balance sheet total (assets) | 587.57 | 2 238.00 | 6 365.24 | 5 903.65 | 5 072.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.83 | 160.93 | 160.93 | 160.93 | 160.93 |
| Share premium account | 107.58 | 300.16 | 300.16 | 300.16 | 300.16 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | ||
| Retained earnings | - 104.12 | - 466.78 | 560.09 | 1 878.96 | |
| Profit of the financial year | - 104.12 | 37.34 | 1 426.86 | 1 518.88 | 540.53 |
| Shareholders equity total | 149.29 | 394.31 | 1 821.17 | 2 940.05 | 3 080.58 |
| Provisions | -12.34 | 0.64 | |||
| Non-current loans from credit institutions | 590.16 | 1 020.75 | 1 014.11 | 77.10 | |
| Non-current other liabilities | 250.94 | 103.83 | |||
| Non-current deferred tax liabilities | 390.32 | 198.22 | 124.27 | ||
| Non-current liabilities total | 250.94 | 693.99 | 1 411.08 | 1 212.33 | 201.36 |
| Current loans from credit institutions | 332.50 | 103.83 | 89.76 | 413.71 | |
| Current trade creditors | 60.40 | 576.42 | 2 466.99 | 909.20 | 802.60 |
| Other non-interest bearing current liabilities | 116.93 | 240.78 | 561.53 | 752.31 | 573.96 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 187.33 | 1 149.70 | 3 132.35 | 1 751.27 | 1 790.26 |
| Balance sheet total (liabilities) | 587.57 | 2 225.66 | 6 365.24 | 5 903.65 | 5 072.20 |
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