Sabinsky Egholm Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42946435
Købkesvej 5, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 683.26 | 1 065.00 | 1 069.94 |
Employee benefit expenses | - 646.46 | - 948.35 | -1 073.31 |
Total depreciation | -13.46 | ||
EBIT | 36.80 | 116.65 | -16.83 |
Other financial income | 0.03 | 4.38 | |
Other financial expenses | -0.41 | -3.77 | -4.44 |
Pre-tax profit | 36.39 | 112.91 | -16.89 |
Income taxes | -10.73 | -25.72 | 1.85 |
Net earnings | 25.66 | 87.20 | -15.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 121.14 | ||
Tangible assets total | 121.14 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 99.62 | 260.16 | 246.09 |
Current amounts owed by group member comp. | 40.67 | 41.56 | 30.40 |
Current other receivables | 0.30 | ||
Current deferred tax assets | 1.85 | ||
Short term receivables total | 140.29 | 301.72 | 278.65 |
Cash and bank deposits | 9.74 | 3.85 | 19.01 |
Cash and cash equivalents | 9.74 | 3.85 | 19.01 |
Balance sheet total (assets) | 150.03 | 305.57 | 418.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 25.66 | 112.86 | |
Profit of the financial year | 25.66 | 87.20 | -15.04 |
Shareholders equity total | 65.66 | 152.86 | 137.82 |
Non-current loans from credit institutions | 118.70 | ||
Non-current liabilities total | 118.70 | ||
Current trade creditors | 9.04 | 3.17 | 0.42 |
Current owed to participating | 1.77 | ||
Short-term deferred tax liabilities | 10.73 | 25.72 | |
Other non-interest bearing current liabilities | 62.82 | 123.82 | 161.86 |
Current liabilities total | 84.37 | 152.71 | 162.28 |
Balance sheet total (liabilities) | 150.03 | 305.57 | 418.79 |
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