SABROE SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31364205
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.65 | -3.65 | -2.85 | -2.85 |
| EBIT | -2.50 | -2.65 | -3.65 | -2.85 | -2.85 |
| Other financial income | 0.56 | 0.47 | |||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -1.94 | -2.18 | -3.66 | -2.85 | -2.85 |
| Income taxes | 4.82 | ||||
| Net earnings | -1.94 | -2.18 | -3.66 | -2.85 | 1.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 26.21 | 24.03 | 21.23 | 20.29 | 17.44 |
| Current deferred tax assets | 4.82 | ||||
| Short term receivables total | 26.21 | 24.03 | 21.23 | 20.29 | 22.26 |
| Cash and bank deposits | 1.92 | 1.92 | 1.91 | ||
| Cash and cash equivalents | 1.92 | 1.92 | 1.91 | ||
| Balance sheet total (assets) | 153.13 | 150.95 | 148.14 | 145.29 | 147.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.06 | 26.13 | 23.95 | 20.29 | 17.44 |
| Profit of the financial year | -1.94 | -2.18 | -3.66 | -2.85 | 1.97 |
| Shareholders equity total | 151.13 | 148.95 | 145.29 | 142.44 | 144.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.85 | 2.85 | 2.85 |
| Current liabilities total | 2.00 | 2.00 | 2.85 | 2.85 | 2.85 |
| Balance sheet total (liabilities) | 153.13 | 150.95 | 148.14 | 145.29 | 147.26 |
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