SB2011 ApS — Credit Rating and Financial Key Figures
CVR number: 28285167
Skovvang 59, 3450 Allerød
tel: 20278278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.13 | - 251.30 | - 247.09 | - 230.20 | - 247.06 |
| Employee benefit expenses | - 501.80 | - 628.20 | - 477.84 | - 567.71 | - 972.34 |
| EBIT | - 692.93 | - 879.49 | - 724.93 | - 797.91 | -1 219.40 |
| Other financial income | 2 584.78 | 4 210.70 | 2 049.07 | 2 604.04 | 1 851.98 |
| Other financial expenses | -13.29 | -7.16 | -6 349.14 | -0.09 | -4.73 |
| Pre-tax profit | 1 878.57 | 3 324.04 | -5 025.01 | 1 806.04 | 627.85 |
| Income taxes | - 415.60 | - 732.71 | -19.25 | ||
| Net earnings | 1 462.97 | 2 591.33 | -5 025.01 | 1 806.04 | 608.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 51.31 | |||
| Current deferred tax assets | 64.86 | 428.63 | 83.06 | 21.86 | |
| Short term receivables total | 0.03 | 64.86 | 428.63 | 83.06 | 73.17 |
| Other current investments | 22 487.24 | 23 804.69 | 19 111.59 | 18 860.13 | |
| Cash and bank deposits | 65.86 | 146.33 | 17 588.22 | 569.75 | 445.77 |
| Cash and cash equivalents | 22 553.10 | 23 951.02 | 17 588.22 | 19 681.34 | 19 305.90 |
| Balance sheet total (assets) | 22 553.13 | 24 015.89 | 18 016.85 | 19 764.40 | 19 379.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 250.00 | 1 000.00 | 800.00 |
| Retained earnings | 19 395.28 | 19 858.25 | 22 199.58 | 16 174.57 | 17 180.61 |
| Profit of the financial year | 1 462.97 | 2 591.33 | -5 025.01 | 1 806.04 | 608.59 |
| Shareholders equity total | 22 358.25 | 23 949.58 | 17 924.57 | 19 480.61 | 19 089.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 23.75 | 23.75 | 228.57 | 245.12 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 148.12 | ||||
| Other non-interest bearing current liabilities | 22.01 | 42.55 | 68.53 | 55.22 | 44.74 |
| Current liabilities total | 194.88 | 66.30 | 92.28 | 283.79 | 289.86 |
| Balance sheet total (liabilities) | 22 553.13 | 24 015.89 | 18 016.85 | 19 764.40 | 19 379.07 |
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