SæbeGrossisten ApS — Credit Rating and Financial Key Figures
CVR number: 39532484
Svalehøjvej 5, 3650 Ølstykke
tel: 40640600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.00 | 1 531.00 | 1 173.00 | 1 470.00 | 1 994.01 |
| Employee benefit expenses | -1 591.00 | -1 442.00 | -1 476.00 | -1 680.00 | -1 572.54 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -5.88 |
| EBIT | - 484.00 | 75.00 | - 317.00 | - 224.00 | 415.60 |
| Other financial income | 4.00 | 3.00 | |||
| Other financial expenses | -68.00 | - 110.00 | -83.00 | -85.00 | -80.30 |
| Pre-tax profit | - 552.00 | -31.00 | - 397.00 | - 309.00 | 335.30 |
| Income taxes | -4.00 | ||||
| Net earnings | - 552.00 | -35.00 | - 397.00 | - 309.00 | 335.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | 28.00 | 15.00 | 8.89 |
| Tangible assets total | 56.00 | 42.00 | 28.00 | 15.00 | 8.89 |
| Investments total | 42.00 | 42.00 | 43.00 | 45.00 | 44.96 |
| Long term receivables total | |||||
| Finished products/goods | 617.00 | 668.00 | 770.00 | 965.00 | 861.83 |
| Inventories total | 617.00 | 668.00 | 770.00 | 965.00 | 861.83 |
| Current trade debtors | 1 073.00 | 601.00 | 699.00 | 842.00 | 1 045.79 |
| Prepayments and accrued income | 20.00 | 21.00 | 7.19 | ||
| Current other receivables | 115.00 | 58.00 | 55.00 | 54.83 | |
| Short term receivables total | 1 093.00 | 737.00 | 757.00 | 897.00 | 1 107.81 |
| Balance sheet total (assets) | 1 808.00 | 1 489.00 | 1 598.00 | 1 922.00 | 2 023.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 197.00 | 200.00 |
| Retained earnings | - 514.00 | -1 066.00 | -1 101.00 | -1 497.00 | -1 805.96 |
| Profit of the financial year | - 552.00 | -35.00 | - 397.00 | - 309.00 | 335.30 |
| Shareholders equity total | - 866.00 | - 901.00 | -1 298.00 | -1 609.00 | -1 270.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 767.00 | 631.00 | 656.00 | 588.00 | 416.34 |
| Current trade creditors | 1 679.00 | 1 307.00 | 1 336.00 | 2 161.00 | 2 435.91 |
| Current owed to participating | 88.78 | ||||
| Other non-interest bearing current liabilities | 228.00 | 452.00 | 904.00 | 782.00 | 353.12 |
| Current liabilities total | 2 674.00 | 2 390.00 | 2 896.00 | 3 531.00 | 3 294.15 |
| Balance sheet total (liabilities) | 1 808.00 | 1 489.00 | 1 598.00 | 1 922.00 | 2 023.50 |
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