SBN Company ApS — Credit Rating and Financial Key Figures
CVR number: 38473522
Sagasvej 2, 1861 Frederiksberg C
esbenwdamlund@gmail.com
tel: 20434017
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.15 | 314.65 | 626.98 | 698.20 | 596.63 |
| Employee benefit expenses | - 634.76 | - 518.05 | - 487.78 | - 690.03 | - 665.32 |
| EBIT | -62.60 | - 203.39 | 139.20 | 8.17 | -68.68 |
| Other financial expenses | -0.06 | -1.07 | -2.17 | -0.90 | |
| Pre-tax profit | -62.60 | - 203.45 | 138.13 | 6.00 | -69.58 |
| Income taxes | 13.71 | 34.77 | -30.39 | -1.62 | 21.14 |
| Net earnings | -48.90 | - 168.68 | 107.74 | 4.38 | -48.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.56 | 39.84 | 123.47 | 149.47 | 47.66 |
| Current other receivables | 8.25 | 8.25 | 32.01 | ||
| Current deferred tax assets | 10.65 | 45.42 | 15.04 | 13.69 | 28.80 |
| Short term receivables total | 62.46 | 93.52 | 170.52 | 163.16 | 76.46 |
| Cash and bank deposits | 262.54 | 175.02 | 160.45 | 67.18 | 114.09 |
| Cash and cash equivalents | 262.54 | 175.02 | 160.45 | 67.18 | 114.09 |
| Balance sheet total (assets) | 325.01 | 268.54 | 330.97 | 230.34 | 190.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.48 | 111.59 | -57.09 | 50.65 | 55.03 |
| Profit of the financial year | -48.90 | - 168.68 | 107.74 | 4.38 | -48.43 |
| Shareholders equity total | 161.59 | -7.09 | 100.65 | 105.03 | 56.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 4.00 | 4.00 | 2.10 |
| Current owed to group member | 34.37 | 29.37 | 34.37 | 23.38 | 17.34 |
| Other non-interest bearing current liabilities | 125.55 | 242.76 | 191.95 | 97.94 | 114.51 |
| Current liabilities total | 163.42 | 275.62 | 230.31 | 125.31 | 133.95 |
| Balance sheet total (liabilities) | 325.01 | 268.54 | 330.97 | 230.34 | 190.55 |
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