Saibot Trebreh ApS — Credit Rating and Financial Key Figures
CVR number: 41942630
Vennemindevej 5, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -6.50 |
| EBIT | -5.00 | -6.25 | -6.50 |
| Other financial expenses | -0.06 | -21.80 | -26.80 |
| Pre-tax profit | -5.06 | -28.05 | -33.30 |
| Income taxes | 2.93 | -10.00 | |
| Net earnings | -5.06 | -25.12 | -43.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Participating interests | 19.80 | 19.80 | |
| Investments total | 59.80 | 40.00 | 19.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.96 | ||
| Current deferred tax assets | 26.82 | ||
| Short term receivables total | 26.82 | 3.96 | |
| Cash and bank deposits | 0.14 | ||
| Cash and cash equivalents | 0.14 | ||
| Balance sheet total (assets) | 59.94 | 66.82 | 23.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.06 | -30.18 | |
| Profit of the financial year | -5.06 | -25.12 | -43.30 |
| Shareholders equity total | 34.94 | 9.82 | -33.48 |
| Non-current deferred tax liabilities | 23.89 | ||
| Non-current liabilities total | 23.89 | ||
| Current trade creditors | 5.00 | 11.25 | 18.38 |
| Current owed to participating | 20.00 | 21.86 | |
| Short-term deferred tax liabilities | 28.46 | ||
| Other non-interest bearing current liabilities | 10.41 | ||
| Current liabilities total | 25.00 | 33.11 | 57.24 |
| Balance sheet total (liabilities) | 59.94 | 66.82 | 23.76 |
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