SBay Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36913614
Danasvej 6 A, 1910 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 718.00 | 713.00 | 729.30 |
| Employee benefit expenses | - 580.00 | - 641.00 | - 638.03 |
| EBIT | 138.00 | 72.00 | 91.27 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.00 | -1.00 | -1.15 |
| Pre-tax profit | 137.00 | 71.00 | 90.12 |
| Income taxes | -30.00 | -17.00 | -19.83 |
| Net earnings | 107.00 | 54.00 | 70.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.00 | ||
| Current other receivables | 5.00 | 2.00 | 1.67 |
| Current deferred tax assets | 9.00 | 14.00 | |
| Short term receivables total | 14.00 | 17.00 | 1.67 |
| Cash and bank deposits | 226.00 | 242.00 | 262.89 |
| Cash and cash equivalents | 226.00 | 242.00 | 262.89 |
| Balance sheet total (assets) | 240.00 | 259.00 | 264.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 |
| Retained earnings | 54.00 | 54.04 | |
| Profit of the financial year | 107.00 | 54.00 | 70.30 |
| Shareholders equity total | 209.00 | 211.00 | 228.34 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 16.00 | 5.83 | |
| Other non-interest bearing current liabilities | 31.00 | 19.00 | 17.39 |
| Current liabilities total | 31.00 | 48.00 | 36.22 |
| Balance sheet total (liabilities) | 240.00 | 259.00 | 264.56 |
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