SBG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40995552
Lunddalsvej 13, Sdr Bork 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -6.30 | -10.18 | -5.30 | -5.05 |
| EBIT | -5.07 | -6.30 | -10.18 | -5.30 | -5.05 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -0.24 | -0.24 | -0.18 | ||
| Pre-tax profit | -5.32 | -6.55 | -10.36 | -5.27 | -5.01 |
| Net earnings | -5.32 | -6.55 | -10.36 | -5.27 | -5.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.69 | 29.14 | 18.77 | 8.51 | 8.49 |
| Cash and cash equivalents | 35.69 | 29.14 | 18.77 | 8.51 | 8.49 |
| Balance sheet total (assets) | 39.68 | 33.13 | 22.77 | 12.51 | 12.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.32 | -11.87 | -22.23 | -27.49 | |
| Profit of the financial year | -5.32 | -6.55 | -10.36 | -5.27 | -5.01 |
| Shareholders equity total | 34.69 | 28.14 | 17.77 | 12.51 | 7.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 39.68 | 33.13 | 22.77 | 12.51 | 12.49 |
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