SBS HOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 34720584
Fruebjergvej 3, 2100 København Ø
info@sbshosting.dk
tel: 61719040
www.sbshosting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.43 | 338.28 | 286.08 | 417.88 | 549.19 |
| Employee benefit expenses | - 278.90 | - 279.32 | - 305.07 | - 383.97 | - 376.06 |
| Total depreciation | -32.66 | -28.72 | -32.30 | -31.69 | -23.52 |
| EBIT | 84.86 | 30.24 | -51.29 | 2.22 | 149.62 |
| Other financial income | 0.09 | 0.01 | 0.36 | ||
| Other financial expenses | -24.03 | -1.71 | 1.98 | -1.24 | -0.78 |
| Pre-tax profit | 60.93 | 28.53 | -49.31 | 1.00 | 149.19 |
| Income taxes | -19.51 | -7.14 | -30.47 | ||
| Net earnings | 41.41 | 21.39 | -49.31 | 1.00 | 118.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.56 | 54.19 | 55.80 | 32.17 | 8.66 |
| Tangible assets total | 45.56 | 54.19 | 55.80 | 32.17 | 8.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.32 | 124.75 | 26.25 | 137.58 | 94.78 |
| Current amounts owed by group member comp. | 12.50 | ||||
| Prepayments and accrued income | 18.53 | 5.83 | 20.75 | ||
| Short term receivables total | 156.35 | 124.75 | 26.25 | 143.41 | 115.54 |
| Cash and bank deposits | 57.31 | 38.38 | 14.93 | 65.41 | 166.88 |
| Cash and cash equivalents | 57.31 | 38.38 | 14.93 | 65.41 | 166.88 |
| Balance sheet total (assets) | 259.22 | 217.31 | 96.97 | 241.00 | 291.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 74.46 | ||||
| Retained earnings | -58.75 | -17.34 | 4.05 | -45.26 | - 118.72 |
| Profit of the financial year | 41.41 | 21.39 | -49.31 | 1.00 | 118.72 |
| Shareholders equity total | 62.66 | 84.05 | 34.74 | 35.74 | 154.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.75 | 54.04 | 21.70 | 139.77 | 62.26 |
| Current owed to group member | 6.12 | 10.76 | 8.26 | 5.76 | |
| Short-term deferred tax liabilities | 21.12 | 7.14 | 30.47 | ||
| Other non-interest bearing current liabilities | 59.70 | 65.97 | 29.77 | 57.23 | 38.13 |
| Current liabilities total | 196.56 | 133.27 | 62.23 | 205.26 | 136.61 |
| Balance sheet total (liabilities) | 259.22 | 217.31 | 96.97 | 241.00 | 291.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.