SB 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32263585
Jægersprisvej 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -7.00 | -8.00 | -6.00 | -6.38 |
EBIT | -6.00 | -7.00 | -8.00 | -6.00 | -6.38 |
Other financial income | 8.00 | 1.00 | 24.00 | 16.53 | |
Other financial expenses | -3.00 | -4.00 | -0.14 | ||
Reduction non-current investment assets | - 340.00 | - 290.00 | |||
Net income from associates (fin.) | 15.00 | ||||
Pre-tax profit | -9.00 | 1.00 | - 336.00 | - 272.00 | 10.02 |
Net earnings | -9.00 | 1.00 | - 336.00 | - 272.00 | 10.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 630.00 | 630.00 | 290.00 | ||
Investments total | 630.00 | 630.00 | 290.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | ||
Current deferred tax assets | 1.00 | 1.00 | 1.55 | ||
Short term receivables total | 1.00 | 15.00 | 16.00 | 16.55 | |
Other current investments | 27.00 | 34.00 | 30.00 | 52.00 | 63.88 |
Cash and bank deposits | 47.00 | 41.00 | 35.00 | 30.00 | 27.71 |
Cash and cash equivalents | 74.00 | 75.00 | 65.00 | 82.00 | 91.58 |
Balance sheet total (assets) | 705.00 | 705.00 | 370.00 | 98.00 | 108.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 582.00 | 573.00 | 575.00 | 239.00 | -33.05 |
Profit of the financial year | -9.00 | 1.00 | - 336.00 | - 272.00 | 10.02 |
Shareholders equity total | 698.00 | 699.00 | 364.00 | 92.00 | 101.97 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.00 | 6.00 | 6.16 |
Current liabilities total | 7.00 | 6.00 | 6.00 | 6.00 | 6.16 |
Balance sheet total (liabilities) | 705.00 | 705.00 | 370.00 | 98.00 | 108.13 |
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