Kontoret SB 67 ApS — Credit Rating and Financial Key Figures
CVR number: 37434671
Sønder Boulevard 67, 1720 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.51 | 190.02 | 84.62 | 307.44 | 235.89 |
| Total depreciation | -62.21 | -99.40 | -13.41 | -2.60 | |
| EBIT | 90.30 | 90.63 | 71.20 | 304.84 | 235.89 |
| Other financial income | 317.92 | ||||
| Other financial expenses | -53.75 | -45.12 | -60.90 | -92.55 | - 402.78 |
| Pre-tax profit | 36.55 | 45.51 | 10.30 | 212.29 | 151.04 |
| Income taxes | -7.85 | -10.26 | 9.17 | -48.08 | -33.63 |
| Net earnings | 28.69 | 35.25 | 19.47 | 164.21 | 117.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 853.50 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Tangible assets total | 2 853.50 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | |||||
| Non-current other receivables | 3 567.85 | ||||
| Long term receivables total | 3 567.85 | ||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 1.91 | 64.06 | ||
| Current amounts owed by group member comp. | 1 117.96 | 317.72 | 136.72 | 504.80 | |
| Prepayments and accrued income | 2.00 | ||||
| Short term receivables total | 6.25 | 1 117.96 | 317.72 | 138.62 | 570.86 |
| Cash and bank deposits | 82.53 | 90.79 | 80.99 | 320.03 | 72.88 |
| Cash and cash equivalents | 82.53 | 90.79 | 80.99 | 320.03 | 72.88 |
| Balance sheet total (assets) | 2 942.28 | 4 008.75 | 3 198.70 | 3 258.66 | 7 011.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 125.00 | 100.00 | |||
| Retained earnings | 1 212.43 | 1 241.13 | 1 276.38 | 1 170.86 | 1 235.06 |
| Profit of the financial year | 28.69 | 35.25 | 19.47 | 164.21 | 117.40 |
| Shareholders equity total | 1 491.13 | 1 526.38 | 1 545.86 | 1 710.06 | 1 702.46 |
| Provisions | 76.00 | 73.00 | 62.00 | 62.00 | 62.00 |
| Non-current loans from credit institutions | 759.44 | 1 386.64 | 1 281.41 | 1 217.97 | 1 151.08 |
| Non-current other liabilities | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 |
| Non-current deferred tax liabilities | 3 250.67 | ||||
| Non-current liabilities total | 831.94 | 1 459.14 | 1 353.91 | 1 290.47 | 4 474.25 |
| Current loans from credit institutions | 130.00 | 525.69 | 108.00 | 90.00 | 85.00 |
| Current owed to participating | 262.02 | 193.44 | 500.00 | ||
| Other non-interest bearing current liabilities | 151.19 | 231.10 | 128.94 | 106.13 | 187.88 |
| Current liabilities total | 543.21 | 950.23 | 236.94 | 196.13 | 772.88 |
| Balance sheet total (liabilities) | 2 942.28 | 4 008.75 | 3 198.70 | 3 258.66 | 7 011.59 |
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