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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 640.72 | 747.62 | 894.48 | 749.79 | 846.05 |
Employee benefit expenses | -60.64 | -76.87 | -55.97 | - 183.56 | |
EBIT | 640.72 | 686.98 | 817.61 | 693.82 | 662.49 |
Other financial expenses | -0.20 | -0.10 | -0.53 | ||
Pre-tax profit | 640.51 | 686.89 | 817.08 | 693.82 | 662.49 |
Net earnings | 640.51 | 686.89 | 817.08 | 693.82 | 662.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 3.28 |
Cash and cash equivalents | 29.48 | 59.85 | 0.51 | 2.01 | 3.28 |
Balance sheet total (assets) | 31.15 | 73.03 | 13.90 | 3.61 | 3.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other reserves | - 750.47 | - 750.33 | - 860.25 | ||
Retained earnings | - 109.95 | - 173.39 | - 737.91 | - 813.91 | |
Profit of the financial year | 640.51 | 686.89 | 817.08 | 693.82 | 662.49 |
Shareholders equity total | - 108.95 | - 172.39 | - 215.56 | -43.09 | - 150.42 |
Non-current liabilities total | |||||
Current trade creditors | 12.00 | 12.00 | 2.63 | ||
Current owed to participating | 128.10 | 233.42 | 226.83 | ||
Current owed to group member | 46.70 | 153.70 | |||
Current liabilities total | 140.10 | 245.42 | 229.46 | 46.70 | 153.70 |
Balance sheet total (liabilities) | 31.15 | 73.03 | 13.90 | 3.61 | 3.28 |
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