SB SERVICE & LEVERING ApS — Credit Rating and Financial Key Figures
CVR number: 33772688
Raffinaderivej 8, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 575.00 | 2 296.01 | 281.23 | 3 187.55 | 3 585.55 |
| Employee benefit expenses | -1 628.00 | -2 034.93 | -1 395.59 | -2 034.13 | -3 032.40 |
| Other operating expenses | - 210.89 | - 117.10 | |||
| Total depreciation | -5.00 | -1 346.09 | -10.00 | -12.41 | -13.74 |
| EBIT | 942.00 | -1 295.89 | -1 124.36 | 1 141.00 | 422.30 |
| Other financial income | 17.00 | 17.35 | 17.63 | 18.02 | 18.38 |
| Other financial expenses | - 262.00 | - 155.51 | - 199.51 | - 107.76 | - 255.71 |
| Reduction non-current investment assets | 35.12 | 1 300.97 | |||
| Pre-tax profit | 697.00 | -1 434.05 | -1 271.12 | 2 352.23 | 184.97 |
| Net earnings | 697.00 | -1 434.05 | -1 271.12 | 2 352.23 | 184.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 444.00 | 1 901.48 | 1 961.48 | 2 279.55 | 3 687.21 |
| Intangible assets total | 1 444.00 | 1 901.48 | 1 961.48 | 2 279.55 | 3 687.21 |
| Machinery and equipment | 9.00 | 15.20 | 5.20 | 54.59 | 80.05 |
| Tangible assets total | 9.00 | 15.20 | 5.20 | 54.59 | 80.05 |
| Investments total | 56.00 | 43.92 | 45.60 | 37.36 | 22.20 |
| Long term receivables total | |||||
| Finished products/goods | 148.00 | 413.59 | 462.77 | 394.16 | 605.20 |
| Inventories total | 148.00 | 413.59 | 462.77 | 394.16 | 605.20 |
| Current trade debtors | 318.00 | 52.71 | 171.36 | 666.26 | 295.25 |
| Current amounts owed by group member comp. | 1 133.00 | 1 211.11 | 1 229.49 | ||
| Prepayments and accrued income | 13.55 | ||||
| Current other receivables | 157.00 | 54.35 | 1 268.89 | 97.49 | |
| Short term receivables total | 1 608.00 | 107.06 | 1 440.25 | 1 890.92 | 1 622.23 |
| Cash and bank deposits | 1 054.00 | 362.70 | 3.40 | 1 251.21 | 726.75 |
| Cash and cash equivalents | 1 054.00 | 362.70 | 3.40 | 1 251.21 | 726.75 |
| Balance sheet total (assets) | 4 319.00 | 2 843.95 | 3 918.70 | 5 907.78 | 6 743.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 866.00 | 1 322.78 | 1 382.78 | 1 700.85 | 3 108.51 |
| Retained earnings | -1 679.00 | -1 439.23 | -2 933.28 | -4 522.47 | -3 577.90 |
| Profit of the financial year | 697.00 | -1 434.05 | -1 271.12 | 2 352.23 | 184.97 |
| Shareholders equity total | -36.00 | -1 470.50 | -2 741.62 | - 389.39 | - 204.42 |
| Non-current loans from credit institutions | 877.00 | 394.79 | 1 159.52 | 3 740.95 | 3 617.22 |
| Non-current liabilities total | 877.00 | 394.79 | 1 159.52 | 3 740.95 | 3 617.22 |
| Current loans from credit institutions | 472.00 | 1 516.04 | 2 600.22 | 160.50 | 238.56 |
| Advances received | 256.00 | 479.85 | 573.35 | 1 004.26 | 893.19 |
| Current trade creditors | 2 218.00 | 1 513.42 | 1 780.90 | 694.74 | 1 705.96 |
| Other non-interest bearing current liabilities | 532.00 | 410.34 | 546.33 | 696.71 | 493.12 |
| Current liabilities total | 3 478.00 | 3 919.66 | 5 500.80 | 2 556.21 | 3 330.83 |
| Balance sheet total (liabilities) | 4 319.00 | 2 843.95 | 3 918.70 | 5 907.78 | 6 743.63 |
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