SB INTERNATIONAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20923679
Hovmarksvej 69, 2920 Charlottenlund
steen.bagger@interconsult.dk
tel: 39636432
www.interconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.52 | 406.00 | 48.75 | 70.27 | 167.48 |
| Employee benefit expenses | - 322.79 | - 252.54 | - 245.55 | - 187.22 | - 116.02 |
| Other operating expenses | -35.16 | -30.97 | -31.54 | -33.33 | -24.31 |
| Total depreciation | -8.71 | -8.71 | -8.71 | -8.71 | |
| EBIT | 226.86 | 113.78 | - 237.05 | - 159.00 | 27.15 |
| Other financial income | 0.02 | 0.07 | 0.04 | 0.05 | |
| Other financial expenses | -8.55 | -7.17 | -7.85 | -7.13 | -4.75 |
| Pre-tax profit | 218.34 | 106.61 | - 244.83 | - 166.09 | 22.45 |
| Income taxes | -79.85 | -25.63 | 23.80 | -23.80 | |
| Net earnings | 138.48 | 80.98 | - 221.02 | - 189.90 | 22.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 409.10 | 1 400.39 | 1 391.67 | 1 382.96 | |
| Tangible assets total | 1 409.10 | 1 400.39 | 1 391.67 | 1 382.96 | |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 49.93 | 49.93 | 12.50 | 25.00 | 25.00 |
| Long term receivables total | 49.93 | 49.93 | 12.50 | 25.00 | 25.00 |
| Finished products/goods | 11.53 | ||||
| Inventories total | 11.53 | ||||
| Current trade debtors | 135.94 | 126.56 | 14.06 | ||
| Prepayments and accrued income | 4.47 | ||||
| Current other receivables | 1.53 | 84.68 | 4.51 | 14.56 | 27.71 |
| Current deferred tax assets | 6.37 | 43.80 | 12.00 | 12.00 | |
| Short term receivables total | 137.46 | 217.61 | 62.38 | 26.56 | 44.18 |
| Cash and bank deposits | 331.67 | 384.39 | 280.04 | 95.20 | 1 081.72 |
| Cash and cash equivalents | 331.67 | 384.39 | 280.04 | 95.20 | 1 081.72 |
| Balance sheet total (assets) | 1 939.69 | 2 052.32 | 1 746.59 | 1 529.72 | 1 150.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 |
| Retained earnings | 615.54 | 754.02 | 835.00 | 613.98 | 424.08 |
| Profit of the financial year | 138.48 | 80.98 | - 221.02 | - 189.90 | 22.45 |
| Shareholders equity total | 1 302.02 | 1 383.00 | 1 161.97 | 972.08 | 994.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 100.00 |
| Current trade creditors | 14.22 | 20.81 | 17.75 | 18.80 | 25.30 |
| Short-term deferred tax liabilities | 20.03 | ||||
| Other non-interest bearing current liabilities | 103.42 | 148.51 | 66.87 | 38.84 | 31.07 |
| Current liabilities total | 637.67 | 669.32 | 584.62 | 557.64 | 156.37 |
| Balance sheet total (liabilities) | 1 939.69 | 2 052.32 | 1 746.59 | 1 529.72 | 1 150.90 |
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