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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.02 | -9.35 | 4.95 | -6.06 | -3.78 |
EBIT | -2.02 | -9.35 | 4.95 | -6.06 | -3.78 |
Other financial income | 1.06 | ||||
Other financial expenses | -0.23 | -0.05 | |||
Pre-tax profit | -2.26 | -9.35 | 4.95 | -6.11 | -2.71 |
Income taxes | -10.00 | ||||
Net earnings | -12.26 | -9.35 | 4.95 | -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 deposits | 45.99 | 160.11 | 425.65 | 297.74 | 295.19 |
Cash and cash equivalents | 45.99 | 160.11 | 425.65 | 297.74 | 295.19 |
Balance sheet total (assets) | 45.99 | 160.11 | 425.65 | 297.74 | 295.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -12.09 | -12.09 | -12.09 | -12.09 | -12.09 |
Retained earnings | 8.09 | -4.17 | -13.52 | -8.57 | -14.68 |
Profit of the financial year | -12.26 | -9.35 | 4.95 | -6.11 | -2.71 |
Shareholders equity total | 33.75 | 24.39 | 29.35 | 23.23 | 20.52 |
Non-current liabilities total | |||||
Current owed to participating | 10.71 | 134.37 | 395.03 | 272.89 | 274.67 |
Other non-interest bearing current liabilities | 1.54 | 1.35 | 1.27 | 1.61 | |
Current liabilities total | 12.25 | 135.71 | 396.30 | 274.50 | 274.67 |
Balance sheet total (liabilities) | 45.99 | 160.11 | 425.65 | 297.74 | 295.19 |
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