SOBMA ApS — Credit Rating and Financial Key Figures
CVR number: 35242015
Balagervej 21, 8260 Viby J
sbm@SOBMA.dk
tel: 22781059
SOBMA.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.16 | 84.94 | 48.88 | 79.97 | 116.89 |
| Employee benefit expenses | - 552.10 | - 327.12 | - 208.00 | ||
| EBIT | - 413.93 | - 242.18 | - 159.12 | 79.97 | 116.89 |
| Other financial expenses | -0.15 | -7.53 | -4.26 | -2.61 | -1.75 |
| Pre-tax profit | - 414.09 | - 249.71 | - 163.38 | 77.36 | 115.15 |
| Income taxes | 91.07 | 54.92 | 35.88 | -16.99 | -25.30 |
| Net earnings | - 323.02 | - 194.79 | - 127.51 | 60.37 | 89.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.91 | 27.41 | |||
| Current other receivables | 1.10 | 1.53 | 0.19 | ||
| Current deferred tax assets | 114.28 | 169.20 | 205.08 | 140.49 | 103.10 |
| Short term receivables total | 114.28 | 174.21 | 206.61 | 167.90 | 103.28 |
| Cash and bank deposits | 18.44 | 22.42 | 19.42 | 16.75 | 15.82 |
| Cash and cash equivalents | 18.44 | 22.42 | 19.42 | 16.75 | 15.82 |
| Balance sheet total (assets) | 132.72 | 196.63 | 226.03 | 184.65 | 119.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.35 | 193.33 | -1.46 | - 128.97 | -68.60 |
| Profit of the financial year | - 323.02 | - 194.79 | - 127.51 | 60.37 | 89.84 |
| Shareholders equity total | - 176.67 | 78.54 | -48.97 | 11.40 | 101.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | ||
| Current owed to group member | 244.87 | 86.70 | 264.99 | 156.20 | 5.86 |
| Other non-interest bearing current liabilities | 64.52 | 31.39 | 5.04 | ||
| Current liabilities total | 309.39 | 118.09 | 274.99 | 173.25 | 17.86 |
| Balance sheet total (liabilities) | 132.72 | 196.63 | 226.03 | 184.65 | 119.10 |
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