SABRE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 18297841
Gdanskgade 18, 2150 Nordhavn
Gina.Nouri@sabre.com
tel: 33153811
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.46 | 1 798.29 | 975.68 | 1 409.61 | 1 551.47 |
| Employee benefit expenses | -1 029.53 | -1 243.94 | - 818.41 | - 949.71 | - 987.64 |
| EBIT | 1 701.93 | 554.35 | 157.26 | 459.90 | 563.83 |
| Other financial income | 128.01 | 145.49 | 1 138.79 | 171.28 | 1 166.95 |
| Other financial expenses | - 225.40 | -1 514.71 | -21.09 | -99.43 | - 780.15 |
| Pre-tax profit | 1 604.55 | - 814.87 | 1 274.96 | 531.75 | 950.63 |
| Income taxes | - 512.19 | -53.13 | - 677.01 | ||
| Net earnings | 1 092.36 | - 868.00 | 597.96 | 531.75 | 950.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.09 | 1 882.30 | 268.73 | 52.11 | 12.98 |
| Current amounts owed by group member comp. | 11 787.61 | 10 613.82 | 11 758.65 | 8 276.83 | 9 774.97 |
| Current other receivables | 73.19 | 537.80 | 285.70 | 442.80 | 204.55 |
| Current deferred tax assets | 115.80 | 154.00 | 206.00 | ||
| Short term receivables total | 12 127.69 | 13 033.92 | 12 313.08 | 8 925.74 | 10 198.49 |
| Cash and bank deposits | 5 705.05 | 322.70 | 3 692.90 | 4 734.45 | 4 965.04 |
| Cash and cash equivalents | 5 705.05 | 322.70 | 3 692.90 | 4 734.45 | 4 965.04 |
| Balance sheet total (assets) | 17 832.74 | 13 356.62 | 16 005.98 | 13 660.19 | 15 163.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 070.73 | 8 163.09 | 7 295.09 | 7 893.04 | 8 424.80 |
| Profit of the financial year | 1 092.36 | - 868.00 | 597.96 | 531.75 | 950.63 |
| Shareholders equity total | 8 363.09 | 7 495.09 | 8 093.04 | 8 624.80 | 9 575.42 |
| Non-current other liabilities | 32.23 | 124.63 | 124.63 | ||
| Non-current liabilities total | 32.23 | 124.63 | 124.63 | ||
| Current trade creditors | 129.80 | 312.94 | 1 310.58 | 207.53 | 119.82 |
| Current owed to group member | - 198.28 | 963.04 | |||
| Short-term deferred tax liabilities | 107.55 | 107.02 | |||
| Other non-interest bearing current liabilities | 8 973.11 | 4 353.36 | 6 370.71 | 4 827.86 | 5 468.29 |
| Accruals and deferred income | 532.78 | ||||
| Current liabilities total | 9 437.43 | 5 736.90 | 7 788.31 | 5 035.40 | 5 588.11 |
| Balance sheet total (liabilities) | 17 832.74 | 13 356.62 | 16 005.98 | 13 660.19 | 15 163.53 |
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