SABFINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35657649
Edvard Thomsens Vej 17, 2300 København S
rl@excellenthr.dk
tel: 21906612

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.02-9.354.95-6.06-3.78
EBIT-2.02-9.354.95-6.06-3.78
Other financial income1.06
Other financial expenses-0.23-0.05
Pre-tax profit-2.26-9.354.95-6.11-2.71
Income taxes-10.00
Net earnings-12.26-9.354.95-6.11-2.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits45.99160.11425.65297.74295.19
Cash and cash equivalents45.99160.11425.65297.74295.19
Balance sheet total (assets)45.99160.11425.65297.74295.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves-12.09-12.09-12.09-12.09-12.09
Retained earnings8.09-4.17-13.52-8.57-14.68
Profit of the financial year-12.26-9.354.95-6.11-2.71
Shareholders equity total33.7524.3929.3523.2320.52
Non-current liabilities total
Current owed to participating10.71134.37395.03272.89274.67
Other non-interest bearing current liabilities1.541.351.271.61
Current liabilities total12.25135.71396.30274.50274.67
Balance sheet total (liabilities)45.99160.11425.65297.74295.19
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