SBK Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39439077
Laskedalen 115, 8220 Brabrand
wahid@unicam.dk
tel: 60656059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 204.43 | 1 436.26 | 1 319.66 | 1 333.26 | 1 522.81 |
External services | - 171.59 | - 308.56 | -47.64 | -54.71 | - 133.24 |
Gross profit | 1 032.84 | 1 127.70 | 1 272.02 | 1 278.54 | 1 389.57 |
Employee benefit expenses | -1 009.60 | -1 083.71 | - 889.71 | -1 165.16 | -1 375.36 |
EBIT | 23.24 | 43.99 | 382.31 | 113.38 | 14.21 |
Other financial income | 4.33 | ||||
Other financial expenses | -2.84 | -5.14 | -6.43 | ||
Pre-tax profit | 20.40 | 38.85 | 375.88 | 113.38 | 18.54 |
Income taxes | -4.49 | -7.00 | -67.78 | -24.94 | -3.34 |
Net earnings | 15.91 | 31.84 | 308.10 | 88.44 | 15.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 250.00 | 250.00 | 100.00 | 25.00 | 75.00 |
Inventories total | 250.00 | 250.00 | 100.00 | 25.00 | 75.00 |
Short term receivables total | |||||
Cash and bank deposits | 637.30 | 477.70 | 632.46 | 809.11 | 520.60 |
Cash and cash equivalents | 637.30 | 477.70 | 632.46 | 809.11 | 520.60 |
Balance sheet total (assets) | 887.30 | 727.70 | 732.45 | 834.11 | 595.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | 26.61 | 42.53 | 74.37 | 382.47 | 470.91 |
Profit of the financial year | 15.91 | 31.84 | 308.10 | 88.44 | 15.20 |
Shareholders equity total | 102.53 | 134.37 | 442.47 | 530.91 | 546.11 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.49 | 7.00 | 67.78 | 24.94 | 3.34 |
Other non-interest bearing current liabilities | 780.28 | 586.32 | 222.21 | 278.26 | 46.15 |
Current liabilities total | 784.77 | 593.32 | 289.99 | 303.21 | 49.50 |
Balance sheet total (liabilities) | 887.30 | 727.70 | 732.45 | 834.11 | 595.60 |
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