Sustainable Bio Solutions Aabenraa K/S — Credit Rating and Financial Key Figures
CVR number: 39682885
Hjerneshøjvej 10, Kliplev 6200 Aabenraa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 496.68 | -3 224.26 | -2 700.47 | 28 320.63 | 25 870.14 |
| Employee benefit expenses | -11 545.37 | -3 524.64 | |||
| Total depreciation | -10 843.77 | -24 998.07 | |||
| EBIT | -3 496.68 | -3 411.76 | -5 525.64 | 5 931.49 | -2 652.57 |
| Other financial income | 39.85 | 200.54 | |||
| Other financial expenses | -32 760.47 | -35 928.28 | |||
| Pre-tax profit | -3 804.73 | -6 005.70 | -19 540.12 | -26 789.13 | -38 380.31 |
| Net earnings | -3 804.73 | -6 005.70 | -19 540.12 | -26 789.13 | -38 380.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 043.50 | 50 251.09 | |||
| Buildings | 413 927.76 | 400 165.10 | |||
| Machinery and equipment | 719.68 | 333.55 | |||
| Tangible assets total | 466 690.93 | 450 749.75 | |||
| Other receivables | 29 528.31 | 170 701.63 | 367 411.61 | 15.00 | 15.00 |
| Investments total | 29 528.31 | 170 701.63 | 367 411.61 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 659.88 | 48 115.19 | |||
| Prepayments and accrued income | 236.11 | 530.97 | |||
| Current other receivables | 43 485.63 | 8 639.28 | |||
| Short term receivables total | 52 381.62 | 57 285.44 | |||
| Cash and bank deposits | 81 713.24 | 4.56 | |||
| Cash and cash equivalents | 81 713.24 | 4.56 | |||
| Balance sheet total (assets) | 29 528.31 | 170 701.63 | 367 411.61 | 600 800.80 | 508 054.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 803.48 | 12 809.18 | -32 349.30 | 1.00 | 1.00 |
| Retained earnings | 3 804.73 | 6 005.70 | 19 540.12 | -32 350.30 | -59 139.43 |
| Profit of the financial year | -3 804.73 | -6 005.70 | -19 540.12 | -26 789.13 | -38 380.31 |
| Shareholders equity total | 6 803.48 | 12 809.18 | -32 349.30 | -59 138.43 | -97 518.74 |
| Provisions | 532 106.16 | 492 106.16 | |||
| Non-current owed to group member | 532 106.16 | 492 106.16 | |||
| Non-current liabilities total | 532 106.16 | 492 106.16 | |||
| Current loans from credit institutions | 8 294.22 | ||||
| Current trade creditors | 67 640.86 | 25 393.33 | |||
| Current owed to group member | 28 931.11 | 70 390.07 | |||
| Other non-interest bearing current liabilities | 31 261.10 | 9 389.71 | |||
| Current liabilities total | 127 833.06 | 113 467.32 | |||
| Balance sheet total (liabilities) | 6 803.48 | 12 809.18 | -32 349.30 | 1 132 906.96 | 1 000 160.92 |
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