SBS Group ApS — Credit Rating and Financial Key Figures
CVR number: 39794063
Dalmosevej 7, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | 29.48 | 56.81 | 78.77 | -13.58 |
| EBIT | -15.92 | 29.48 | 56.81 | 78.77 | -13.58 |
| Other financial income | 37.97 | 140.59 | 182.88 | ||
| Other financial expenses | -2.13 | -9.47 | -15.79 | ||
| Reduction non-current investment assets | -16.52 | - 328.35 | |||
| Net income from associates (fin.) | -47.50 | - 102.50 | -52.50 | ||
| Pre-tax profit | -15.92 | -18.02 | 92.65 | 90.87 | - 227.35 |
| Income taxes | -3.94 | -20.55 | -46.46 | 41.62 | |
| Net earnings | -15.92 | -21.96 | 72.10 | 44.41 | - 185.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 150.00 | 152.50 | ||
| Investments total | 10.00 | 150.00 | 152.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 391.01 | 41.40 | |||
| Current other receivables | 1.39 | 0.01 | |||
| Current deferred tax assets | 43.62 | ||||
| Short term receivables total | 1.39 | 391.01 | 85.02 | ||
| Cash and bank deposits | 31.08 | 30.43 | 119.82 | 54.13 | 293.16 |
| Cash and cash equivalents | 31.08 | 30.43 | 119.82 | 54.13 | 293.16 |
| Balance sheet total (assets) | 41.08 | 30.43 | 271.21 | 597.64 | 378.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.92 | -37.88 | 34.22 | 78.63 | |
| Profit of the financial year | -15.92 | -21.96 | 72.10 | 44.41 | - 185.73 |
| Shareholders equity total | 34.08 | 12.12 | 84.22 | 128.63 | -57.11 |
| Non-current loans from credit institutions | 50.04 | ||||
| Non-current deferred tax liabilities | 3.94 | 20.55 | 46.46 | ||
| Non-current liabilities total | 3.94 | 70.59 | 46.46 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.00 | 0.00 | 105.46 | 171.39 | 164.76 |
| Short-term deferred tax liabilities | 3.94 | 21.43 | 48.51 | ||
| Other non-interest bearing current liabilities | 7.37 | 222.74 | 215.01 | ||
| Current liabilities total | 7.00 | 14.37 | 116.40 | 422.56 | 435.28 |
| Balance sheet total (liabilities) | 41.08 | 30.43 | 271.21 | 597.64 | 378.18 |
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