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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.29 | 975.68 | 1 409.61 | 1 551.47 | 1 981.11 |
| Employee benefit expenses | -1 243.94 | - 818.41 | - 949.71 | - 987.64 | -1 312.61 |
| EBIT | 554.35 | 157.26 | 459.90 | 563.83 | 668.49 |
| Other financial income | 145.49 | 1 138.79 | 171.28 | 1 166.95 | 2 283.55 |
| Other financial expenses | -1 514.71 | -21.09 | -99.43 | - 780.15 | - 543.19 |
| Pre-tax profit | - 814.87 | 1 274.96 | 531.75 | 950.63 | 2 408.86 |
| Income taxes | -53.13 | - 677.01 | - 231.13 | ||
| Net earnings | - 868.00 | 597.96 | 531.75 | 950.63 | 2 177.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 882.30 | 268.73 | 52.11 | 12.98 | 44.82 |
| Current amounts owed by group member comp. | 10 613.82 | 11 758.65 | 8 276.83 | 9 774.97 | 9 531.42 |
| Current other receivables | 537.80 | 285.70 | 442.80 | 204.55 | 125.79 |
| Current deferred tax assets | 154.00 | 206.00 | |||
| Short term receivables total | 13 033.92 | 12 313.08 | 8 925.74 | 10 198.49 | 9 702.03 |
| Cash and bank deposits | 322.70 | 3 692.90 | 4 734.45 | 4 965.04 | 10 262.67 |
| Cash and cash equivalents | 322.70 | 3 692.90 | 4 734.45 | 4 965.04 | 10 262.67 |
| Balance sheet total (assets) | 13 356.62 | 16 005.98 | 13 660.19 | 15 163.53 | 19 964.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 8 163.09 | 7 295.09 | 7 893.04 | 8 424.80 | 1 375.42 |
| Profit of the financial year | - 868.00 | 597.96 | 531.75 | 950.63 | 2 177.73 |
| Shareholders equity total | 7 495.09 | 8 093.04 | 8 624.80 | 9 575.42 | 11 753.15 |
| Non-current other liabilities | 124.63 | 124.63 | |||
| Non-current liabilities total | 124.63 | 124.63 | |||
| Current trade creditors | 312.94 | 1 310.58 | 207.53 | 5 477.05 | 7 898.97 |
| Current owed to group member | 963.04 | ||||
| Short-term deferred tax liabilities | 107.55 | 107.02 | 111.13 | ||
| Other non-interest bearing current liabilities | 4 353.36 | 6 370.71 | 4 827.86 | 111.06 | 201.46 |
| Current liabilities total | 5 736.90 | 7 788.31 | 5 035.40 | 5 588.11 | 8 211.56 |
| Balance sheet total (liabilities) | 13 356.62 | 16 005.98 | 13 660.19 | 15 163.53 | 19 964.71 |
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