SABSE & PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34457344
Frydenlundsvej 88, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.43 | -15.94 | -20.90 | 39.43 | -31.13 |
| EBIT | -28.43 | -15.94 | -20.90 | 39.43 | -31.13 |
| Other financial income | 1.24 | 14.87 | 0.02 | 0.21 | |
| Other financial expenses | -0.11 | ||||
| Net income from associates (fin.) | 11.78 | 24.27 | 18.73 | 18.24 | 17.14 |
| Pre-tax profit | -15.41 | 23.20 | -2.17 | 57.69 | -13.88 |
| Net earnings | -15.41 | 23.20 | -2.17 | 57.69 | -13.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.03 | 42.25 | 43.83 | 43.57 | 42.71 |
| Investments total | 25.03 | 42.25 | 43.83 | 43.57 | 42.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.27 | 64.65 | |||
| Prepayments and accrued income | 4.08 | ||||
| Current other receivables | 7.10 | ||||
| Short term receivables total | 7.10 | 4.08 | 56.27 | 64.65 | |
| Other current investments | 13.04 | ||||
| Cash and bank deposits | 39.14 | 66.07 | 70.83 | 84.58 | 21.49 |
| Cash and cash equivalents | 52.18 | 66.07 | 70.83 | 84.58 | 21.49 |
| Balance sheet total (assets) | 84.31 | 112.40 | 114.65 | 184.42 | 128.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 0.03 | 17.25 | 18.83 | 18.57 | 17.71 |
| Retained earnings | 9.16 | -23.46 | -1.84 | -33.75 | 24.80 |
| Profit of the financial year | -15.41 | 23.20 | -2.17 | 57.69 | -13.88 |
| Shareholders equity total | 73.78 | 96.98 | 94.82 | 152.51 | 108.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | ||||
| Other non-interest bearing current liabilities | 10.53 | 15.42 | 19.84 | 30.56 | 20.22 |
| Current liabilities total | 10.53 | 15.42 | 19.84 | 31.91 | 20.22 |
| Balance sheet total (liabilities) | 84.31 | 112.40 | 114.65 | 184.42 | 128.85 |
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