S-BLOX HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37954039
Peter Bangs Vej 138, 2000 Frederiksberg
mike@easyr.dk
tel: 53611234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.13 | 11.02 | -3.08 | |
| EBIT | -2.00 | -3.13 | 11.02 | -3.08 | |
| Other financial income | 2.80 | ||||
| Other financial expenses | -2.32 | -2.54 | -1.79 | -50.37 | -0.49 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -52.32 | -4.54 | -4.92 | -36.56 | -3.57 |
| Income taxes | 18.92 | 0.14 | |||
| Net earnings | -52.32 | -4.54 | -4.92 | -17.64 | -3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.50 | 17.40 | |||
| Current deferred tax assets | 16.73 | 16.87 | |||
| Short term receivables total | 35.23 | 34.27 | |||
| Cash and bank deposits | 0.15 | 0.87 | |||
| Cash and cash equivalents | 0.15 | 0.87 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 35.38 | 35.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -46.49 | -98.81 | - 103.35 | - 108.27 | - 125.91 |
| Profit of the financial year | -52.32 | -4.54 | -4.92 | -17.64 | -3.43 |
| Shareholders equity total | 1.19 | -3.35 | -8.27 | -25.91 | -29.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.25 | 54.25 | |||
| Other non-interest bearing current liabilities | 48.81 | 53.35 | 58.27 | 7.03 | 10.22 |
| Current liabilities total | 48.81 | 53.35 | 58.27 | 61.28 | 64.47 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 35.38 | 35.13 |
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