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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.49 | 670.42 | 1 220.88 | 2 892.35 | 2 288.06 |
| EBIT | -66.49 | 670.42 | 1 220.88 | 2 892.35 | 2 288.06 |
| Other financial income | 20.00 | 0.77 | |||
| Other financial expenses | -0.51 | -0.01 | - 155.60 | -60.03 | -9.70 |
| Pre-tax profit | -67.00 | 670.41 | 1 085.28 | 2 832.32 | 2 279.13 |
| Income taxes | 1 027.67 | - 147.49 | - 238.76 | - 623.11 | - 503.98 |
| Net earnings | 960.67 | 522.92 | 846.52 | 2 209.21 | 1 775.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.81 | 130.94 | 400.00 | ||
| Current amounts owed by group member comp. | 81.00 | 342.28 | 21.00 | 2 314.68 | |
| Current other receivables | 137.84 | ||||
| Current deferred tax assets | 1 030.67 | 883.18 | 644.42 | 21.31 | |
| Short term receivables total | 1 111.67 | 1 225.47 | 967.07 | 152.25 | 2 714.68 |
| Cash and bank deposits | 3.08 | 73.14 | 151.33 | 0.91 | |
| Cash and cash equivalents | 3.08 | 73.14 | 151.33 | 0.91 | |
| Balance sheet total (assets) | 1 111.67 | 1 228.55 | 1 040.21 | 303.58 | 2 715.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | -4 618.27 | -3 657.60 | -3 134.69 | -2 288.17 | -1 678.96 |
| Profit of the financial year | 960.67 | 522.92 | 846.52 | 2 209.21 | 1 775.15 |
| Shareholders equity total | -3 607.60 | -3 084.68 | -2 238.17 | -28.96 | 1 746.19 |
| Capital loans | 4 000.00 | 3 200.00 | |||
| Non-current liabilities total | 4 000.00 | 3 200.00 | |||
| Current owed to participating | 270.56 | 1 070.56 | 3 147.13 | 66.35 | 27.57 |
| Current owed to group member | 448.72 | 21.09 | 43.09 | ||
| Short-term deferred tax liabilities | 482.67 | ||||
| Other non-interest bearing current liabilities | 42.67 | 110.16 | 223.10 | 459.16 | |
| Current liabilities total | 719.27 | 1 113.23 | 3 278.38 | 332.54 | 969.40 |
| Balance sheet total (liabilities) | 1 111.67 | 1 228.55 | 1 040.21 | 303.58 | 2 715.59 |
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