SB-SYSTEMUDVIKLING. VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 13137900
Lærkevænget 6, 4760 Vordingborg
sbr@bbfadvokater.dk
tel: 20851685

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30.9328.3956.2553.7918.80
EBIT30.9328.3956.2553.7918.80
Other financial income0.00
Other financial expenses-0.63-0.58-21.13-2.06
Pre-tax profit30.3027.8235.1151.7418.80
Income taxes-6.75-6.18-7.77-11.44-4.53
Net earnings23.5421.6427.3540.3014.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable27.8227.82
Long term receivables total27.8227.82
Inventories total
Current amounts owed by group member comp.21.35
Current other receivables6.8715.1510.007.87
Short term receivables total21.356.8715.1510.007.87
Other current investments0.090.090.090.090.09
Cash and bank deposits149.70187.93233.65282.34282.67
Cash and cash equivalents149.79188.01233.75282.43282.75
Balance sheet total (assets)198.97222.71248.89292.43290.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Retained earnings68.0191.55113.19140.54180.83
Profit of the financial year23.5421.6427.3540.3014.27
Shareholders equity total166.55188.19215.53255.83270.10
Non-current liabilities total
Current trade creditors8.508.505.005.005.00
Short-term deferred tax liabilities6.756.187.779.442.11
Other non-interest bearing current liabilities17.1619.8420.5922.1613.41
Current liabilities total32.4134.5233.3636.6020.52
Balance sheet total (liabilities)198.97222.71248.89292.43290.62
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