SBR Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37763772
Kongshvilebakken 49, 2800 Kongens Lyngby
sobimo@sobimo.dk
tel: 28965114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.42 | 1 220.88 | 2 892.35 | 2 288.06 | 3 001.69 |
| EBIT | 670.42 | 1 220.88 | 2 892.35 | 2 288.06 | 3 001.69 |
| Other financial income | 20.00 | 0.77 | |||
| Other financial expenses | -0.01 | - 155.60 | -60.03 | -9.70 | -60.82 |
| Pre-tax profit | 670.41 | 1 085.28 | 2 832.32 | 2 279.13 | 2 940.87 |
| Income taxes | - 147.49 | - 238.76 | - 623.11 | - 503.98 | - 659.91 |
| Net earnings | 522.92 | 846.52 | 2 209.21 | 1 775.15 | 2 280.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.81 | 130.94 | 400.00 | 387.50 | |
| Current amounts owed by group member comp. | 342.28 | 21.00 | 2 314.68 | 2 881.41 | |
| Current other receivables | 137.84 | ||||
| Current deferred tax assets | 883.18 | 644.42 | 21.31 | ||
| Short term receivables total | 1 225.47 | 967.07 | 152.25 | 2 714.68 | 3 268.91 |
| Cash and bank deposits | 3.08 | 73.14 | 151.33 | 0.91 | 1 335.14 |
| Cash and cash equivalents | 3.08 | 73.14 | 151.33 | 0.91 | 1 335.14 |
| Balance sheet total (assets) | 1 228.55 | 1 040.21 | 303.58 | 2 715.59 | 4 604.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | |||
| Retained earnings | -3 657.60 | -3 134.69 | -2 288.17 | -1 678.96 | -1 903.81 |
| Profit of the financial year | 522.92 | 846.52 | 2 209.21 | 1 775.15 | 2 280.96 |
| Shareholders equity total | -3 084.68 | -2 238.17 | -28.96 | 1 746.19 | 2 427.15 |
| Capital loans | 3 200.00 | ||||
| Non-current liabilities total | 3 200.00 | ||||
| Current trade creditors | 520.00 | ||||
| Current owed to participating | 1 070.56 | 3 147.13 | 66.35 | 27.57 | 98.08 |
| Current owed to group member | 21.09 | 43.09 | |||
| Short-term deferred tax liabilities | 482.67 | 659.91 | |||
| Other non-interest bearing current liabilities | 42.67 | 110.16 | 223.10 | 459.16 | 898.91 |
| Current liabilities total | 1 113.23 | 3 278.38 | 332.54 | 969.40 | 2 176.90 |
| Balance sheet total (liabilities) | 1 228.55 | 1 040.21 | 303.58 | 2 715.59 | 4 604.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.