Sæbecentralen ApS — Credit Rating and Financial Key Figures
CVR number: 43308424
Pomonavej 5, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 044.19 | 3 789.80 |
| Employee benefit expenses | - 240.51 | -1 069.03 |
| Total depreciation | - 229.22 | - 229.22 |
| EBIT | 2 574.46 | 2 491.55 |
| Other financial income | 355.52 | |
| Other financial expenses | -24.47 | -49.56 |
| Pre-tax profit | 2 549.99 | 2 797.51 |
| Income taxes | - 563.50 | - 617.76 |
| Net earnings | 1 986.49 | 2 179.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 916.88 | 687.66 |
| Intangible assets total | 916.88 | 687.66 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2 503.40 | 5 253.40 |
| Long term receivables total | 2 503.40 | 5 253.40 |
| Finished products/goods | 619.12 | 330.00 |
| Inventories total | 619.12 | 330.00 |
| Current trade debtors | 760.84 | 992.20 |
| Current amounts owed by group member comp. | 5.00 | |
| Current deferred tax assets | 101.97 | |
| Short term receivables total | 760.84 | 1 099.17 |
| Other current investments | 182.05 | |
| Cash and bank deposits | 2 574.15 | 1 998.50 |
| Cash and cash equivalents | 2 574.15 | 2 180.55 |
| Balance sheet total (assets) | 7 374.40 | 9 550.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 584.50 | 6 570.99 |
| Profit of the financial year | 1 986.49 | 2 179.75 |
| Shareholders equity total | 6 610.99 | 8 790.73 |
| Provisions | 201.71 | 151.29 |
| Non-current liabilities total | ||
| Current bonds | 383.02 | 404.19 |
| Current trade creditors | 39.75 | 204.57 |
| Short-term deferred tax liabilities | 138.93 | |
| Current liabilities total | 561.70 | 608.76 |
| Balance sheet total (liabilities) | 7 374.40 | 9 550.79 |
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