SBO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39166607
Spergelmarken 20, 2860 Søborg
sbo4consulting@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.80 | 1 233.70 | 18.74 | 122.81 | 149.25 |
| Employee benefit expenses | - 570.38 | - 572.02 | - 544.62 | - 227.06 | -0.60 |
| EBIT | 728.42 | 661.68 | - 525.88 | - 104.24 | 148.66 |
| Other financial income | 23.51 | 2.50 | 6.46 | 68.94 | |
| Other financial expenses | -13.89 | -8.03 | -25.52 | -3.48 | -0.60 |
| Pre-tax profit | 738.05 | 656.15 | - 551.40 | - 101.25 | 217.00 |
| Income taxes | - 166.39 | - 145.51 | |||
| Net earnings | 571.66 | 510.64 | - 551.40 | - 101.25 | 217.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.29 | 893.99 | |||
| Current amounts owed by group member comp. | 26.92 | 149.72 | 191.72 | ||
| Current other receivables | 308.75 | 4.30 | |||
| Current deferred tax assets | 101.88 | 17.61 | 37.00 | 37.00 | |
| Short term receivables total | 178.18 | 911.60 | 372.67 | 191.02 | 191.72 |
| Other current investments | 421.01 | 416.56 | |||
| Cash and bank deposits | 1 064.93 | 376.30 | 169.42 | 93.88 | 232.84 |
| Cash and cash equivalents | 1 485.94 | 792.87 | 169.42 | 93.88 | 232.84 |
| Balance sheet total (assets) | 1 674.61 | 1 714.97 | 552.59 | 295.39 | 424.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 217.80 | 289.46 | 800.10 | 248.71 | 147.45 |
| Profit of the financial year | 571.66 | 510.64 | - 551.40 | - 101.25 | 217.00 |
| Shareholders equity total | 1 329.46 | 1 340.11 | 288.71 | 187.45 | 404.46 |
| Non-current deferred tax liabilities | 119.39 | 111.51 | |||
| Non-current liabilities total | 119.39 | 111.51 | |||
| Advances received | 88.41 | 88.41 | |||
| Current trade creditors | 42.98 | 11.02 | 73.83 | 9.50 | 9.50 |
| Current owed to participating | 3.50 | ||||
| Short-term deferred tax liabilities | 77.51 | ||||
| Other non-interest bearing current liabilities | 179.29 | 252.33 | 24.13 | 10.03 | 10.60 |
| Current liabilities total | 225.77 | 263.36 | 263.88 | 107.94 | 20.10 |
| Balance sheet total (liabilities) | 1 674.61 | 1 714.97 | 552.59 | 295.39 | 424.56 |
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