SB CON ApS
CVR number: 32269680
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
adm@mculdall.dk
tel: 86572011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.10 | 758.69 | 3.13 | 18.42 | -4.82 |
| Employee benefit expenses | -1 038.79 | - 676.18 | |||
| Other operating expenses | -4.85 | ||||
| Total depreciation | -1.37 | -1.37 | -1.37 | ||
| EBIT | 176.09 | 81.14 | 1.77 | 18.42 | -4.82 |
| Other financial income | 0.16 | 0.08 | 0.03 | ||
| Other financial expenses | -1.63 | -2.53 | -2.04 | -0.40 | |
| Pre-tax profit | 174.62 | 78.69 | -0.28 | 18.02 | -4.79 |
| Income taxes | -38.38 | -17.41 | 0.06 | -3.96 | 1.05 |
| Net earnings | 136.24 | 61.28 | -0.22 | 14.06 | -3.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.47 | 1.37 | |||
| Tangible assets total | 9.47 | 1.37 | |||
| Other receivables | 44.82 | ||||
| Investments total | 44.82 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 11.86 | 11.86 | 7.99 | ||
| Inventories total | 16.86 | 16.86 | 12.99 | ||
| Current amounts owed by group member comp. | 453.85 | 15.53 | |||
| Prepayments and accrued income | 6.49 | ||||
| Current other receivables | 232.92 | 82.16 | 164.10 | 160.00 | |
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 460.34 | 232.92 | 97.69 | 164.10 | 161.05 |
| Cash and bank deposits | 122.59 | 408.69 | 63.00 | 8.15 | 3.81 |
| Cash and cash equivalents | 122.59 | 408.69 | 63.00 | 8.15 | 3.81 |
| Balance sheet total (assets) | 654.07 | 659.83 | 173.68 | 172.25 | 164.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -21.93 | -35.69 | 25.59 | 25.38 | 39.43 |
| Profit of the financial year | 136.24 | 61.28 | -0.22 | 14.06 | -3.74 |
| Shareholders equity total | 239.31 | 300.60 | 150.38 | 164.43 | 160.70 |
| Provisions | 2.05 | 0.30 | |||
| Non-current other liabilities | 33.35 | ||||
| Non-current liabilities total | 33.35 | ||||
| Current trade creditors | 14.23 | 7.50 | 3.85 | 3.85 | 3.85 |
| Current owed to group member | 19.21 | 0.32 | |||
| Short-term deferred tax liabilities | 38.73 | 19.16 | 0.24 | 3.96 | |
| Other non-interest bearing current liabilities | 326.39 | 332.28 | |||
| Current liabilities total | 379.36 | 358.93 | 23.30 | 7.81 | 4.17 |
| Balance sheet total (liabilities) | 654.07 | 659.83 | 173.68 | 172.25 | 164.87 |
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