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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.93 | 28.39 | 56.25 | 53.79 | 18.80 |
| EBIT | 30.93 | 28.39 | 56.25 | 53.79 | 18.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.63 | -0.58 | -21.13 | -2.06 | |
| Pre-tax profit | 30.30 | 27.82 | 35.11 | 51.74 | 18.80 |
| Income taxes | -6.75 | -6.18 | -7.77 | -11.44 | -4.53 |
| Net earnings | 23.54 | 21.64 | 27.35 | 40.30 | 14.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.82 | 27.82 | |||
| Long term receivables total | 27.82 | 27.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.35 | ||||
| Current other receivables | 6.87 | 15.15 | 10.00 | 7.87 | |
| Short term receivables total | 21.35 | 6.87 | 15.15 | 10.00 | 7.87 |
| Other current investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and bank deposits | 149.70 | 187.93 | 233.65 | 282.34 | 282.67 |
| Cash and cash equivalents | 149.79 | 188.01 | 233.75 | 282.43 | 282.75 |
| Balance sheet total (assets) | 198.97 | 222.71 | 248.89 | 292.43 | 290.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 68.01 | 91.55 | 113.19 | 140.54 | 180.83 |
| Profit of the financial year | 23.54 | 21.64 | 27.35 | 40.30 | 14.27 |
| Shareholders equity total | 166.55 | 188.19 | 215.53 | 255.83 | 270.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.75 | 6.18 | 7.77 | 9.44 | 2.11 |
| Other non-interest bearing current liabilities | 17.16 | 19.84 | 20.59 | 22.16 | 13.41 |
| Current liabilities total | 32.41 | 34.52 | 33.36 | 36.60 | 20.52 |
| Balance sheet total (liabilities) | 198.97 | 222.71 | 248.89 | 292.43 | 290.62 |
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