SBB Nørregade ApS — Credit Rating and Financial Key Figures
CVR number: 40535632
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 651.42 | 3 432.98 | 3 716.10 | 3 617.72 | 3 688.36 |
| Reduction in value of non-current assets | 8 821.39 | - 505.10 | -6 258.14 | - 557.19 | |
| EBIT | 15 487.05 | 12 254.37 | 3 210.99 | -2 640.42 | 3 131.16 |
| Other financial expenses | - 951.11 | -1 000.86 | - 721.75 | -2 106.29 | -3 086.82 |
| Pre-tax profit | 14 535.93 | 11 253.51 | 2 489.24 | -4 746.71 | 44.34 |
| Income taxes | -3 197.91 | -2 476.51 | - 548.06 | 1 040.76 | -9.75 |
| Net earnings | 11 338.02 | 8 777.00 | 1 941.18 | -3 705.95 | 34.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 804.32 | 75 625.71 | 75 120.61 | 68 897.72 | 68 400.00 |
| Tangible assets total | 66 804.32 | 75 625.71 | 75 120.61 | 68 897.72 | 68 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.20 | 10.52 | |||
| Prepayments and accrued income | 5.95 | 7.46 | 9.35 | 26.17 | 33.30 |
| Current other receivables | 457.87 | 50.74 | 64.41 | 21.00 | |
| Current deferred tax assets | 157.18 | ||||
| Short term receivables total | 529.01 | 68.72 | 73.76 | 47.17 | 190.48 |
| Cash and bank deposits | 1 077.23 | 29.30 | 991.89 | ||
| Cash and cash equivalents | 1 077.23 | 29.30 | 991.89 | ||
| Balance sheet total (assets) | 68 410.56 | 75 723.74 | 75 194.37 | 68 944.89 | 69 582.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.99 | 11 304.03 | 20 081.04 | 22 022.22 | 18 316.27 |
| Profit of the financial year | 11 338.02 | 8 777.00 | 1 941.18 | -3 705.95 | 34.59 |
| Shareholders equity total | 11 344.03 | 20 121.04 | 22 062.22 | 18 356.27 | 18 390.86 |
| Provisions | 2 678.81 | 4 694.48 | 4 658.32 | 3 356.27 | 3 308.95 |
| Non-current loans from credit institutions | 31 347.34 | 30 140.37 | 29 028.91 | 27 639.29 | |
| Non-current other liabilities | 72.62 | 74.08 | 74.08 | 76.81 | 78.41 |
| Non-current liabilities total | 72.62 | 31 421.42 | 30 214.44 | 29 105.73 | 27 717.70 |
| Current loans from credit institutions | 50.51 | 156.11 | |||
| Current trade creditors | 170.14 | 274.96 | 21.41 | 20.72 | 185.61 |
| Current owed to group member | 53 523.76 | 16 850.34 | 16 084.70 | 16 083.19 | 18 197.19 |
| Short-term deferred tax liabilities | 511.48 | 460.84 | 584.21 | 236.38 | |
| Other non-interest bearing current liabilities | 109.72 | 1 900.67 | 1 518.55 | 1 630.23 | 1 782.07 |
| Current liabilities total | 54 315.10 | 19 486.81 | 18 259.38 | 18 126.63 | 20 164.86 |
| Balance sheet total (liabilities) | 68 410.56 | 75 723.74 | 75 194.37 | 68 944.89 | 69 582.37 |
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