SB-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41383046
Lupinvej 36, 4040 Jyllinge
bbbojer@gmail.com
tel: 25544905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 429.70 | 581.54 | 579.34 | 399.00 |
| Employee benefit expenses | - 570.94 | - 493.83 | - 630.05 | - 487.44 |
| Total depreciation | -39.10 | -39.10 | -39.10 | -39.10 |
| EBIT | - 181.34 | 48.60 | -89.81 | - 127.54 |
| Other financial expenses | 0.00 | -1.22 | -0.15 | 0.08 |
| Pre-tax profit | - 181.34 | 47.38 | -89.96 | - 127.47 |
| Income taxes | 39.90 | -10.42 | 19.59 | 27.98 |
| Net earnings | - 141.45 | 36.96 | -70.37 | -99.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 351.90 | 312.80 | 273.70 | 234.60 |
| Intangible assets total | 351.90 | 312.80 | 273.70 | 234.60 |
| Tangible assets total | ||||
| Holdings in group member companies | 30.00 | |||
| Investments total | 30.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 48.90 | 27.89 | 121.18 | |
| Short term receivables total | 48.90 | 27.89 | 121.18 | |
| Cash and bank deposits | 38.16 | 158.11 | 32.14 | 106.24 |
| Cash and cash equivalents | 38.16 | 158.11 | 32.14 | 106.24 |
| Balance sheet total (assets) | 443.97 | 503.80 | 432.02 | 375.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 424.26 | 282.81 | 319.77 | 249.40 |
| Profit of the financial year | - 141.45 | 36.96 | -70.37 | -99.49 |
| Shareholders equity total | 322.81 | 359.77 | 289.40 | 189.91 |
| Provisions | 46.12 | 56.55 | 36.95 | 8.98 |
| Non-current owed to group member | 2.46 | |||
| Non-current other liabilities | 2.46 | |||
| Non-current liabilities total | 2.46 | 2.46 | ||
| Current trade creditors | 5.46 | |||
| Current owed to participating | 2.46 | 1.75 | ||
| Short-term deferred tax liabilities | 36.46 | 83.38 | ||
| Other non-interest bearing current liabilities | 69.58 | 82.57 | 67.46 | 93.57 |
| Current liabilities total | 75.03 | 85.03 | 105.67 | 176.95 |
| Balance sheet total (liabilities) | 446.42 | 503.80 | 432.02 | 375.84 |
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