SB3 I/S — Credit Rating and Financial Key Figures

CVR number: 43464809
Baunegårdsvej 6, 2820 Gentofte
hc@livingstones.dk
tel: 40202702
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 144.77110.37135.40
Total depreciation-4.08
EBIT- 144.77110.37131.32
Other financial expenses-21.72- 130.08- 128.01
Pre-tax profit- 166.49-19.713.31
Net earnings- 166.49-19.713.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 992.112 040.022 035.94
Tangible assets total1 992.112 040.022 035.94
Investments total
Long term receivables total
Inventories total
Current trade debtors3.3321.25
Current other receivables89.46
Short term receivables total89.463.3321.25
Cash and bank deposits23.1744.4120.86
Cash and cash equivalents23.1744.4120.86
Balance sheet total (assets)2 104.742 087.762 078.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital300.00113.80117.11
Retained earnings19.71-3.31
Profit of the financial year- 166.49-19.713.31
Shareholders equity total133.51113.80117.11
Non-current loans from credit institutions1 349.441 348.34
Non-current owed to group member600.00
Non-current liabilities total1 949.441 348.34
Current loans from credit institutions1 368.49
Current owed to participating600.00
Other non-interest bearing current liabilities2.7424.52612.60
Current liabilities total1 971.2324.52612.60
Balance sheet total (liabilities)2 104.742 087.762 078.06
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