Sabel ApS — Credit Rating and Financial Key Figures
CVR number: 43065777
Hostrupsgade 35, 8600 Silkeborg
johan@buchardtaudio.com
tel: 50520999
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 135.25 | 1 522.86 | 1 402.04 |
| Employee benefit expenses | -1 762.52 | -2 343.99 | -1 803.06 |
| Total depreciation | - 222.75 | - 288.46 | - 288.46 |
| EBIT | - 850.02 | -1 109.59 | - 689.48 |
| Other financial income | 0.04 | 0.10 | |
| Other financial expenses | -69.71 | - 102.43 | -93.09 |
| Pre-tax profit | - 919.73 | -1 211.97 | - 782.46 |
| Income taxes | 226.00 | 265.00 | 171.00 |
| Net earnings | - 693.73 | - 946.97 | - 611.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 268.25 | 239.25 | 210.25 |
| Machinery and equipment | 1 556.17 | 1 296.71 | 1 037.25 |
| Tangible assets total | 1 824.42 | 1 535.96 | 1 247.50 |
| Investments total | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||
| Finished products/goods | 200.00 | 400.00 | 400.00 |
| Inventories total | 200.00 | 400.00 | 400.00 |
| Current trade debtors | 2.12 | 10.89 | |
| Current other receivables | 147.57 | 138.65 | 136.65 |
| Current deferred tax assets | 226.00 | 491.00 | 662.00 |
| Short term receivables total | 373.57 | 631.76 | 809.54 |
| Cash and bank deposits | 199.09 | 163.14 | 284.00 |
| Cash and cash equivalents | 199.09 | 163.14 | 284.00 |
| Balance sheet total (assets) | 2 669.08 | 2 802.86 | 2 813.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 1 306.19 | 359.22 |
| Profit of the financial year | - 693.73 | - 946.97 | - 611.46 |
| Shareholders equity total | 346.27 | 399.22 | - 212.24 |
| Non-current loans from credit institutions | 566.50 | ||
| Non-current other liabilities | 589.16 | 612.73 | |
| Non-current liabilities total | 566.50 | 589.16 | 612.73 |
| Current trade creditors | 65.35 | 179.61 | 147.38 |
| Current owed to participating | 1 305.95 | 1 376.36 | 2 015.48 |
| Other non-interest bearing current liabilities | 385.01 | 258.51 | 249.70 |
| Current liabilities total | 1 756.31 | 1 814.48 | 2 412.56 |
| Balance sheet total (liabilities) | 2 669.08 | 2 802.86 | 2 813.04 |
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