SBC MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32946798
Farvergade 10, 1463 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -3.72 | -3.87 | -3.33 | -2.98 |
| Costs of management | -3.42 | -3.72 | -3.87 | -3.33 | -2.98 |
| EBIT | -3.42 | -3.72 | -3.87 | -3.33 | -2.98 |
| Other financial expenses | -2.32 | -1.98 | -2.13 | -2.82 | -3.00 |
| Pre-tax profit | -5.75 | -5.71 | -6.00 | -6.15 | -5.99 |
| Income taxes | 1.26 | 2.40 | 1.45 | 1.35 | 2.42 |
| Net earnings | -4.48 | -3.30 | -4.55 | -4.79 | -3.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.84 | 0.23 | 0.58 | 0.33 | 1.40 |
| Short term receivables total | 1.84 | 0.23 | 0.58 | 0.33 | 1.40 |
| Cash and bank deposits | 2.33 | 1.64 | 1.05 | 2.81 | 1.18 |
| Cash and cash equivalents | 2.33 | 1.64 | 1.05 | 2.81 | 1.18 |
| Balance sheet total (assets) | 4.17 | 1.86 | 1.64 | 3.14 | 2.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -88.67 | -93.16 | -96.45 | - 101.01 | -82.36 |
| Profit of the financial year | -4.48 | -3.30 | -4.55 | -4.79 | -3.56 |
| Shareholders equity total | -13.15 | -16.46 | -21.01 | -25.80 | -5.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.78 | 0.23 | |||
| Current owed to group member | 15.55 | 18.32 | 22.41 | 28.94 | 8.50 |
| Current liabilities total | 17.32 | 18.32 | 22.64 | 28.94 | 8.50 |
| Balance sheet total (liabilities) | 4.17 | 1.86 | 1.64 | 3.14 | 2.58 |
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