SBB Toldbodgade ApS — Credit Rating and Financial Key Figures
CVR number: 40502815
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 | 4 068.51 | 3 326.22 | 3 593.14 | 3 621.14 | 3 999.81 |
| Reduction in value of non-current assets | 1 154.17 | -3 919.69 | 1 729.16 | -3 297.89 | |
| EBIT | 7 473.64 | 4 480.38 | - 326.55 | 5 350.30 | 701.92 |
| Other financial expenses | -1 111.88 | -1 038.56 | - 785.22 | -2 275.24 | -3 308.10 |
| Pre-tax profit | 6 361.76 | 3 441.82 | -1 111.77 | 3 075.06 | -2 606.18 |
| Income taxes | -1 399.58 | - 757.20 | 244.38 | - 676.51 | 573.38 |
| Net earnings | 4 962.19 | 2 684.62 | - 867.39 | 2 398.55 | -2 032.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 211.50 | 69 399.57 | 65 479.88 | 67 209.04 | 64 000.00 |
| Tangible assets total | 68 211.50 | 69 399.57 | 65 479.88 | 67 209.04 | 64 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.15 | 7.66 | 7.92 | 8.96 | 15.28 |
| Current other receivables | 275.19 | ||||
| Current deferred tax assets | 99.02 | ||||
| Short term receivables total | 281.33 | 7.66 | 7.92 | 8.96 | 114.30 |
| Cash and bank deposits | 8.00 | 5.65 | 161.40 | 1 525.98 | |
| Cash and cash equivalents | 8.00 | 5.65 | 161.40 | 1 525.98 | |
| Balance sheet total (assets) | 68 500.83 | 69 412.88 | 65 487.80 | 67 379.40 | 65 640.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 534.83 | 10 497.02 | 13 181.64 | 12 314.24 | 14 712.79 |
| Profit of the financial year | 4 962.19 | 2 684.62 | - 867.39 | 2 398.55 | -2 032.80 |
| Shareholders equity total | 10 537.02 | 13 221.64 | 12 354.24 | 14 752.79 | 12 719.99 |
| Provisions | 2 231.43 | 2 536.98 | 1 726.29 | 2 155.89 | 1 480.76 |
| Non-current loans from credit institutions | 33 809.94 | 32 514.64 | 31 323.93 | 29 828.54 | |
| Non-current other liabilities | 302.33 | 308.23 | 320.27 | 332.79 | 339.30 |
| Non-current liabilities total | 302.33 | 34 118.17 | 32 834.91 | 31 656.72 | 30 167.83 |
| Current loans from credit institutions | 413.93 | ||||
| Advances received | 2.96 | ||||
| Current trade creditors | 129.50 | 28.00 | 33.12 | 6.20 | 185.61 |
| Current owed to group member | 54 332.07 | 16 804.90 | 15 824.32 | 16 454.99 | 18 827.12 |
| Short-term deferred tax liabilities | 598.84 | 451.65 | 566.32 | 222.75 | |
| Other non-interest bearing current liabilities | 366.68 | 2 251.55 | 1 734.69 | 2 130.05 | 2 258.96 |
| Current liabilities total | 55 430.06 | 19 536.10 | 18 572.37 | 18 814.00 | 21 271.68 |
| Balance sheet total (liabilities) | 68 500.83 | 69 412.88 | 65 487.80 | 67 379.40 | 65 640.27 |
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