SBS RÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 32361080
Kigkurren 8 M, 2300 København S
cat@sbsby.dk
tel: 82322501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 994.00 | 20 121.00 | 18 624.00 | 18 983.38 | 19 739.27 |
| Employee benefit expenses | -16 419.77 | -14 839.83 | |||
| Total depreciation | - 216.52 | - 193.63 | |||
| EBIT | 3 448.00 | 4 553.00 | 1 328.00 | 2 347.09 | 4 705.80 |
| Other financial income | 677.36 | 660.86 | |||
| Other financial expenses | -40.61 | -39.98 | |||
| Pre-tax profit | 2 875.00 | 4 203.00 | 107.00 | 2 983.84 | 5 326.68 |
| Income taxes | - 661.63 | -1 175.99 | |||
| Net earnings | 2 875.00 | 4 203.00 | 107.00 | 2 322.21 | 4 150.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.44 | 220.29 | |||
| Tangible assets total | 305.44 | 220.29 | |||
| Investments total | 18 145.00 | 19 214.00 | 16 252.00 | 463.47 | 457.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 753.99 | 2 014.70 | |||
| Prepayments and accrued income | 679.98 | 637.79 | |||
| Current other receivables | 347.30 | 364.17 | |||
| Current deferred tax assets | 318.96 | ||||
| Short term receivables total | 3 100.23 | 3 016.66 | |||
| Other current investments | 6 315.82 | 6 861.19 | |||
| Cash and bank deposits | 6 289.04 | 7 754.14 | |||
| Cash and cash equivalents | 12 604.87 | 14 615.33 | |||
| Balance sheet total (assets) | 18 145.00 | 19 214.00 | 16 252.00 | 16 474.00 | 18 309.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 156.00 | 7 510.00 | 3 617.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 300.00 | 5 111.11 | |||
| Other reserves | -1 111.11 | ||||
| Retained earnings | -2 875.00 | -4 203.00 | - 107.00 | -1 231.41 | -2 679.19 |
| Profit of the financial year | 2 875.00 | 4 203.00 | 107.00 | 2 322.21 | 4 150.69 |
| Shareholders equity total | 6 156.00 | 7 510.00 | 3 617.00 | 4 390.81 | 6 471.50 |
| Provisions | 2 019.47 | 1 844.59 | |||
| Non-current liabilities total | |||||
| Advances received | 7 690.41 | 7 143.76 | |||
| Current trade creditors | 979.63 | 485.47 | |||
| Short-term deferred tax liabilities | 996.24 | ||||
| Other non-interest bearing current liabilities | 1 393.67 | 1 368.02 | |||
| Current liabilities total | 10 063.72 | 9 993.50 | |||
| Balance sheet total (liabilities) | 6 156.00 | 7 510.00 | 3 617.00 | 16 474.00 | 18 309.58 |
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