Sabina ApS — Credit Rating and Financial Key Figures
CVR number: 40167897
Øksen 3, 8920 Randers NV
vincent3527@hotmail.com
tel: 61517422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.10 | 4 792.67 | 10 491.67 | 4 716.54 |
| Employee benefit expenses | -4 534.67 | -8 635.38 | -4 588.25 | |
| Other operating expenses | -3.26 | -39.18 | -22.92 | -0.60 |
| Total depreciation | -56.40 | - 319.17 | ||
| EBIT | 144.84 | 162.42 | 1 514.21 | 127.69 |
| Other financial expenses | -2.98 | -21.61 | -45.12 | -63.39 |
| Pre-tax profit | 141.86 | 140.81 | 1 469.08 | 64.30 |
| Income taxes | -31.93 | -40.24 | - 328.92 | -29.21 |
| Net earnings | 109.94 | 100.56 | 1 140.16 | 35.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.40 | 507.63 | 957.50 | 1 247.43 | |
| Tangible assets total | 168.40 | 507.63 | 957.50 | 1 247.43 | |
| Investments total | |||||
| Non-current other receivables | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.57 | 13.57 | 2 316.38 | 1 966.64 | |
| Short term receivables total | 13.57 | 13.57 | 2 316.38 | 1 966.64 | |
| Cash and bank deposits | 40.00 | 157.54 | 4.00 | 44.64 | |
| Cash and cash equivalents | 40.00 | 157.54 | 4.00 | 44.64 | |
| Balance sheet total (assets) | 40.00 | 181.97 | 678.75 | 3 277.89 | 3 280.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.94 | 210.50 | 1 350.66 | ||
| Profit of the financial year | 109.94 | 100.56 | 1 140.16 | 35.09 | |
| Shareholders equity total | 40.00 | 149.94 | 250.50 | 1 390.66 | 1 425.75 |
| Non-current owed to group member | 275.00 | 510.95 | |||
| Non-current liabilities total | 275.00 | 510.95 | |||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 19.22 | 320.21 | 561.85 | ||
| Short-term deferred tax liabilities | 31.93 | 40.24 | 326.92 | 23.25 | |
| Other non-interest bearing current liabilities | 368.80 | 965.10 | 758.91 | ||
| Current liabilities total | 32.04 | 428.25 | 1 612.23 | 1 344.01 | |
| Balance sheet total (liabilities) | 40.00 | 181.97 | 678.75 | 3 277.89 | 3 280.71 |
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