SB Stål Design ApS — Credit Rating and Financial Key Figures
CVR number: 41575220
Tyrrisvej 4, Følle 8410 Rønde
simonroende@gmail.com
tel: 28590310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.58 | -18.89 | -25.90 | -2.30 |
| Employee benefit expenses | -30.96 | |||
| EBIT | 83.58 | -49.85 | -25.90 | -2.30 |
| Other financial expenses | -0.55 | -0.72 | ||
| Pre-tax profit | 83.03 | -50.58 | -25.90 | -2.30 |
| Income taxes | -18.44 | -0.79 | ||
| Net earnings | 64.59 | -51.37 | -25.90 | -2.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.57 | |||
| Current other receivables | 40.00 | 12.29 | ||
| Current deferred tax assets | 4.00 | 10.60 | ||
| Short term receivables total | 66.57 | 4.00 | 22.89 | |
| Cash and bank deposits | 77.63 | 78.44 | 29.32 | 8.20 |
| Cash and cash equivalents | 77.63 | 78.44 | 29.32 | 8.20 |
| Balance sheet total (assets) | 144.20 | 78.44 | 33.32 | 31.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.59 | 13.23 | -12.67 | |
| Profit of the financial year | 64.59 | -51.37 | -25.90 | -2.30 |
| Shareholders equity total | 104.59 | 53.23 | 27.33 | 25.03 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 18.44 | 19.23 | ||
| Other non-interest bearing current liabilities | 21.17 | 5.99 | 5.99 | 6.07 |
| Current liabilities total | 39.60 | 25.21 | 5.99 | 6.07 |
| Balance sheet total (liabilities) | 144.20 | 78.44 | 33.32 | 31.10 |
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