S. & P. CB K/S — Credit Rating and Financial Key Figures
CVR number: 41026278
Kanalvej 1 D, 2800 Kongens Lyngby
clausbang23@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 640.72 | 747.62 | 894.48 | 749.79 |
| Employee benefit expenses | -60.64 | -76.87 | -55.97 | |
| EBIT | 640.72 | 686.98 | 817.61 | 693.82 |
| Other financial expenses | -0.20 | -0.10 | -0.53 | |
| Pre-tax profit | 640.51 | 686.89 | 817.08 | 693.82 |
| Net earnings | 640.51 | 686.89 | 817.08 | 693.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.67 | 13.17 | 13.39 | 1.60 |
| Short term receivables total | 1.67 | 13.17 | 13.39 | 1.60 |
| Cash and bank deposits | 29.48 | 59.85 | 0.51 | 2.01 |
| Cash and cash equivalents | 29.48 | 59.85 | 0.51 | 2.01 |
| Balance sheet total (assets) | 31.15 | 73.03 | 13.90 | 3.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | - 750.47 | - 750.33 | - 860.25 | -1 381.60 |
| Retained earnings | - 109.95 | - 173.39 | 643.69 | |
| Profit of the financial year | 640.51 | 686.89 | 817.08 | 693.82 |
| Shareholders equity total | - 108.95 | - 172.39 | - 215.56 | -43.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 2.63 | |
| Current owed to participating | 128.10 | 233.42 | 226.83 | 46.70 |
| Current liabilities total | 140.10 | 245.42 | 229.46 | 46.70 |
| Balance sheet total (liabilities) | 31.15 | 73.03 | 13.90 | 3.61 |
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