SABROE SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31364205
Havnegade 39, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.65 | -3.65 | -2.85 |
| EBIT | -2.50 | -2.50 | -2.65 | -3.65 | -2.85 |
| Other financial income | 0.58 | 0.56 | 0.47 | ||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -1.92 | -1.94 | -2.18 | -3.66 | -2.85 |
| Net earnings | -1.92 | -1.94 | -2.18 | -3.66 | -2.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.15 | 26.21 | 24.03 | 21.23 | 20.29 |
| Short term receivables total | 28.15 | 26.21 | 24.03 | 21.23 | 20.29 |
| Cash and bank deposits | 1.92 | 1.92 | 1.92 | 1.91 | |
| Cash and cash equivalents | 1.92 | 1.92 | 1.92 | 1.91 | |
| Balance sheet total (assets) | 155.06 | 153.13 | 150.95 | 148.14 | 145.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.99 | 28.06 | 26.13 | 23.95 | 20.29 |
| Profit of the financial year | -1.92 | -1.94 | -2.18 | -3.66 | -2.85 |
| Shareholders equity total | 153.06 | 151.13 | 148.95 | 145.29 | 142.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.85 | 2.85 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.85 | 2.85 |
| Balance sheet total (liabilities) | 155.06 | 153.13 | 150.95 | 148.14 | 145.29 |
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