SBTL ApS — Credit Rating and Financial Key Figures
CVR number: 39250659
Gillelejevej 1 C, Esbønderup 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.69 | -12.59 | -38.08 | -3.59 | -5.17 |
| Employee benefit expenses | -0.67 | -0.34 | -1.41 | ||
| EBIT | -32.36 | -12.92 | -39.50 | -3.59 | -5.17 |
| Other financial expenses | -0.00 | -14.73 | -0.72 | -0.05 | -0.05 |
| Reduction non-current investment assets | -2.20 | ||||
| Pre-tax profit | -34.56 | -27.65 | -40.22 | -3.63 | -5.21 |
| Income taxes | 3.25 | ||||
| Net earnings | -31.32 | -27.65 | -40.22 | -3.63 | -5.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 58.63 | 17.92 | 13.78 | 11.98 |
| Short term receivables total | 1.25 | 58.63 | 17.92 | 13.78 | 11.98 |
| Cash and bank deposits | 0.97 | ||||
| Cash and cash equivalents | 0.97 | ||||
| Balance sheet total (assets) | 1.25 | 59.60 | 17.92 | 13.78 | 11.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 134.04 | - 165.36 | - 193.01 | - 233.23 | - 236.86 |
| Profit of the financial year | -31.32 | -27.65 | -40.22 | -3.63 | -5.21 |
| Shareholders equity total | - 115.36 | 56.99 | 16.77 | 13.14 | 7.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.35 | 0.34 | 0.26 | |
| Current owed to participating | 8.16 | ||||
| Current owed to group member | 29.94 | ||||
| Other non-interest bearing current liabilities | 78.10 | 2.61 | 0.80 | 0.30 | 3.80 |
| Current liabilities total | 116.61 | 2.61 | 1.15 | 0.64 | 4.06 |
| Balance sheet total (liabilities) | 1.25 | 59.60 | 17.92 | 13.78 | 11.98 |
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