SB Facilities ApS — Credit Rating and Financial Key Figures
CVR number: 40309667
Metavang 9, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | 387.10 | 1 520.88 | 2 121.51 | 2 121.51 |
| Employee benefit expenses | - 372.86 | -1 826.63 | -2 644.87 | -2 644.87 | |
| Total depreciation | -12.55 | -57.80 | -63.76 | -63.76 | |
| EBIT | -1.20 | 1.69 | - 363.55 | - 587.12 | - 587.12 |
| Other financial expenses | -0.21 | -0.01 | |||
| Pre-tax profit | -1.20 | 1.48 | - 363.55 | - 587.12 | - 587.12 |
| Net earnings | -1.20 | 1.48 | - 363.55 | - 587.12 | - 587.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.74 | 231.20 | 255.04 | 255.04 | |
| Tangible assets total | 62.74 | 231.20 | 255.04 | 255.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 58.46 | 76.09 | 44.43 | 44.43 |
| Cash and cash equivalents | 1.00 | 58.46 | 76.09 | 44.43 | 44.43 |
| Balance sheet total (assets) | 1.00 | 121.20 | 307.28 | 299.47 | 299.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.20 | 8.87 | - 354.68 | - 354.68 | |
| Profit of the financial year | -1.20 | 1.48 | - 363.55 | - 587.12 | - 587.12 |
| Shareholders equity total | -0.20 | 1.28 | - 314.68 | - 901.80 | - 901.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.20 | 119.92 | 621.97 | 1 201.27 | 1 201.27 |
| Current liabilities total | 1.20 | 119.92 | 621.97 | 1 201.27 | 1 201.27 |
| Balance sheet total (liabilities) | 1.00 | 121.20 | 307.28 | 299.47 | 299.47 |
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