S.B. Service ApS — Credit Rating and Financial Key Figures
CVR number: 38342703
Gentoftegade 27 C, 2820 Gentofte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.45 | -40.59 | 53.97 | 27.20 | -58.93 |
| Employee benefit expenses | -12.74 | ||||
| Total depreciation | -27.23 | -23.68 | -23.68 | -23.68 | -23.68 |
| EBIT | 6.21 | -64.27 | 30.30 | 3.53 | -95.34 |
| Other financial income | 1.37 | 1.21 | |||
| Other financial expenses | -0.18 | ||||
| Pre-tax profit | 7.58 | -64.27 | 30.12 | 4.74 | -95.34 |
| Income taxes | 26.02 | 20.66 | |||
| Net earnings | 7.58 | -64.27 | 30.12 | 30.76 | -74.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.70 | 71.03 | 47.35 | 23.68 | |
| Tangible assets total | 81.70 | 71.03 | 47.35 | 23.68 | |
| Other receivables | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 |
| Investments total | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | |||
| Current trade debtors | 16.48 | ||||
| Current other receivables | 44.00 | 44.00 | |||
| Current deferred tax assets | 26.02 | 46.68 | |||
| Short term receivables total | 44.00 | 44.00 | 42.49 | 46.68 | |
| Cash and bank deposits | 3.82 | 3.80 | 7.76 | 9.05 | 15.98 |
| Cash and cash equivalents | 3.82 | 3.80 | 7.76 | 9.05 | 15.98 |
| Balance sheet total (assets) | 229.72 | 219.02 | 115.31 | 135.42 | 122.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
| Retained earnings | 88.54 | 96.12 | 25.21 | 55.33 | 86.09 |
| Profit of the financial year | 7.58 | -64.27 | 30.12 | 30.76 | -74.68 |
| Shareholders equity total | 140.45 | 76.18 | 99.66 | 130.42 | 55.74 |
| Non-current deferred tax liabilities | 38.43 | ||||
| Non-current liabilities total | 38.43 | ||||
| Current trade creditors | 77.80 | 5.00 | 5.00 | ||
| Current owed to participating | 4.88 | 63.20 | 10.65 | 1.80 | |
| Other non-interest bearing current liabilities | 45.95 | 1.85 | 65.32 | ||
| Current liabilities total | 50.83 | 142.84 | 15.65 | 5.00 | 67.12 |
| Balance sheet total (liabilities) | 229.72 | 219.02 | 115.31 | 135.42 | 122.86 |
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