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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.98 | 396.43 | 338.28 | 286.08 | 417.88 |
| Employee benefit expenses | - 329.49 | - 278.90 | - 279.32 | - 305.07 | - 383.97 |
| Total depreciation | -53.85 | -32.66 | -28.72 | -32.30 | -31.69 |
| EBIT | 49.64 | 84.86 | 30.24 | -51.29 | 2.22 |
| Other financial income | 0.05 | 0.09 | 0.01 | ||
| Other financial expenses | -1.58 | -24.03 | -1.71 | 1.98 | -1.24 |
| Pre-tax profit | 48.11 | 60.93 | 28.53 | -49.31 | 1.00 |
| Income taxes | -10.85 | -19.51 | -7.14 | ||
| Net earnings | 37.26 | 41.41 | 21.39 | -49.31 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.08 | 45.56 | 54.19 | 55.80 | 32.17 |
| Tangible assets total | 38.08 | 45.56 | 54.19 | 55.80 | 32.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.75 | 125.32 | 124.75 | 26.25 | 137.58 |
| Current amounts owed by group member comp. | 10.00 | 12.50 | |||
| Prepayments and accrued income | 18.01 | 18.53 | 5.83 | ||
| Short term receivables total | 45.76 | 156.35 | 124.75 | 26.25 | 143.41 |
| Cash and bank deposits | 34.43 | 57.31 | 38.38 | 14.93 | 65.41 |
| Cash and cash equivalents | 34.43 | 57.31 | 38.38 | 14.93 | 65.41 |
| Balance sheet total (assets) | 118.26 | 259.22 | 217.31 | 96.97 | 241.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.02 | -58.75 | -17.34 | 4.05 | -45.26 |
| Profit of the financial year | 37.26 | 41.41 | 21.39 | -49.31 | 1.00 |
| Shareholders equity total | 21.25 | 62.66 | 84.05 | 34.74 | 35.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.98 | 115.75 | 54.04 | 21.70 | 139.77 |
| Current owed to group member | 6.12 | 10.76 | 8.26 | ||
| Short-term deferred tax liabilities | 10.58 | 21.12 | 7.14 | ||
| Other non-interest bearing current liabilities | 25.46 | 59.70 | 65.97 | 29.77 | 57.23 |
| Current liabilities total | 97.02 | 196.56 | 133.27 | 62.23 | 205.26 |
| Balance sheet total (liabilities) | 118.26 | 259.22 | 217.31 | 96.97 | 241.00 |
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