SAHIBA A/S — Credit Rating and Financial Key Figures
CVR number: 25574508
Ordrupvej 12, 2920 Charlottenlund
finn@sahiba.dk
tel: 28120120
www.sahiba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.65 | 216.56 | 3.08 | -39.46 | 115.07 |
| Employee benefit expenses | - 666.22 | - 380.56 | -3.77 | -3.24 | - 108.10 |
| EBIT | - 699.88 | - 164.00 | -0.69 | -42.70 | 6.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.15 | -0.35 | -0.17 | -0.03 | -15.51 |
| Pre-tax profit | - 700.03 | - 164.35 | -0.85 | -42.73 | -8.52 |
| Net earnings | - 700.03 | - 164.35 | -0.85 | -42.73 | -8.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.38 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short term receivables total | 42.38 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 6.18 | 34.01 | 0.10 | 0.47 | 71.82 |
| Cash and cash equivalents | 6.18 | 34.01 | 0.10 | 0.47 | 71.82 |
| Balance sheet total (assets) | 48.55 | 34.51 | 0.60 | 0.97 | 72.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 540.84 | -6 240.87 | -6 405.22 | -6 406.08 | -6 448.81 |
| Profit of the financial year | - 700.03 | - 164.35 | -0.85 | -42.73 | -8.52 |
| Shareholders equity total | -5 740.87 | -5 905.22 | -5 906.08 | -5 948.81 | -5 957.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | 0.57 | |||
| Current owed to participating | 56.40 | 43.72 | 4.27 | 13.25 | 51.81 |
| Current owed to group member | 5 399.95 | 5 419.95 | 5 897.42 | 5 934.52 | 5 943.02 |
| Other non-interest bearing current liabilities | 332.19 | 475.49 | 4.98 | 2.00 | 34.82 |
| Current liabilities total | 5 789.42 | 5 939.73 | 5 906.68 | 5 949.77 | 6 029.65 |
| Balance sheet total (liabilities) | 48.55 | 34.51 | 0.60 | 0.97 | 72.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.