SBR SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 39463180
Grundkær 5, 2650 Hvidovre
info@sbrshop.dk
http://swimbikerunshop.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | -1.04 | -9.70 | -22.87 | 2.52 |
| Employee benefit expenses | -1.52 | -0.45 | -0.29 | ||
| EBIT | -2.77 | -1.04 | -11.22 | -23.33 | 2.23 |
| Other financial expenses | -0.23 | -0.15 | |||
| Pre-tax profit | -2.77 | -1.27 | -11.37 | -23.33 | 2.23 |
| Income taxes | 0.85 | ||||
| Net earnings | -1.92 | -1.27 | -11.37 | -23.33 | 2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Intangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.22 | 74.22 | 59.22 | 59.22 | 59.22 |
| Inventories total | 74.22 | 74.22 | 59.22 | 59.22 | 59.22 |
| Current trade debtors | 0.66 | 0.28 | 0.64 | ||
| Short term receivables total | 0.66 | 0.28 | 0.64 | ||
| Cash and bank deposits | 25.75 | 18.07 | 24.39 | 18.19 | |
| Cash and cash equivalents | 25.75 | 18.07 | 24.39 | 18.19 | |
| Balance sheet total (assets) | 120.63 | 112.57 | 104.26 | 79.22 | 97.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2.23 | 0.30 | -0.96 | -12.33 | -35.66 |
| Profit of the financial year | -1.92 | -1.27 | -11.37 | -23.33 | 2.23 |
| Shareholders equity total | 100.31 | 99.04 | 87.67 | 64.34 | 66.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.15 | 7.08 | 0.75 | |
| Current trade creditors | 2.91 | 1.05 | 1.05 | 1.05 | 11.37 |
| Current owed to participating | 10.39 | 10.39 | 10.39 | 5.77 | 5.77 |
| Other non-interest bearing current liabilities | 7.02 | 1.95 | 5.00 | 0.98 | 12.95 |
| Current liabilities total | 20.32 | 13.53 | 16.59 | 14.88 | 30.84 |
| Balance sheet total (liabilities) | 120.63 | 112.57 | 104.26 | 79.22 | 97.41 |
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