SBO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39166607
Spergelmarken 20, 2860 Søborg
sbo4consulting@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.67 | 1 298.80 | 1 233.70 | 18.74 | 122.81 |
| Employee benefit expenses | - 596.28 | - 570.38 | - 572.02 | - 544.62 | - 227.06 |
| EBIT | 393.39 | 728.42 | 661.68 | - 525.88 | - 104.24 |
| Other financial income | 23.51 | 2.50 | 6.46 | ||
| Other financial expenses | -5.08 | -13.89 | -8.03 | -25.52 | -3.48 |
| Pre-tax profit | 388.32 | 738.05 | 656.15 | - 551.40 | - 101.25 |
| Income taxes | -88.59 | - 166.39 | - 145.51 | ||
| Net earnings | 299.72 | 571.66 | 510.64 | - 551.40 | - 101.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Non-current other receivables | 6.64 | ||||
| Long term receivables total | 6.64 | ||||
| Inventories total | |||||
| Current trade debtors | 87.84 | 76.29 | 893.99 | ||
| Current amounts owed by group member comp. | 26.92 | 149.72 | |||
| Current other receivables | 308.75 | 4.30 | |||
| Current deferred tax assets | 101.88 | 17.61 | 37.00 | 37.00 | |
| Short term receivables total | 87.84 | 178.18 | 911.60 | 372.67 | 191.02 |
| Other current investments | 400.00 | 421.01 | 416.56 | ||
| Cash and bank deposits | 715.52 | 1 064.93 | 376.30 | 169.42 | 93.88 |
| Cash and cash equivalents | 1 115.52 | 1 485.94 | 792.87 | 169.42 | 93.88 |
| Balance sheet total (assets) | 1 210.01 | 1 674.61 | 1 714.97 | 552.59 | 295.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | ||
| Retained earnings | 418.08 | 217.80 | 289.46 | 800.10 | 248.71 |
| Profit of the financial year | 299.72 | 571.66 | 510.64 | - 551.40 | - 101.25 |
| Shareholders equity total | 868.40 | 1 329.46 | 1 340.11 | 288.71 | 187.45 |
| 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 | 31.61 | 42.98 | 11.02 | 73.83 | 9.50 |
| Current owed to participating | 0.03 | 3.50 | |||
| Short-term deferred tax liabilities | 190.48 | 77.51 | |||
| Other non-interest bearing current liabilities | 119.50 | 179.29 | 252.33 | 24.13 | 10.03 |
| Current liabilities total | 341.61 | 225.77 | 263.36 | 263.88 | 107.94 |
| Balance sheet total (liabilities) | 1 210.01 | 1 674.61 | 1 714.97 | 552.59 | 295.39 |
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