SBS IVS — Credit Rating and Financial Key Figures
CVR number: 38286285
Hornevej 7, 2770 Kastrup
sbs.direct@sbs.direct
tel: 71747997
www.sbs.direct
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.96 | 338.36 | 429.41 | 259.95 |
| Employee benefit expenses | - 304.07 | - 145.11 | - 492.63 | |
| Total depreciation | -7.54 | |||
| EBIT | -1.96 | 34.28 | 284.30 | - 240.22 |
| Other financial expenses | -0.87 | -0.63 | -0.24 | |
| Pre-tax profit | -1.96 | 33.42 | 283.67 | - 240.46 |
| Income taxes | -0.63 | -7.44 | -63.89 | |
| Net earnings | -2.58 | 25.97 | 219.78 | - 240.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.06 | |||
| Tangible assets total | 16.06 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.63 | 176.56 | 462.69 | 212.61 |
| Current owed by particip. interest comp. | 0.67 | 0.67 | ||
| Current other receivables | 42.83 | |||
| Current deferred tax assets | 5.64 | |||
| Short term receivables total | 7.63 | 182.20 | 463.37 | 256.12 |
| Cash and bank deposits | 7.68 | 121.30 | 7.24 | |
| Cash and cash equivalents | 7.68 | 121.30 | 7.24 | |
| Balance sheet total (assets) | 15.31 | 182.20 | 584.66 | 279.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 6.49 | |||
| Retained earnings | -0.01 | -9.08 | 23.38 | 243.16 |
| Profit of the financial year | -2.58 | 25.97 | 219.78 | - 240.46 |
| Shareholders equity total | -1.59 | 24.39 | 244.16 | 3.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.27 | 126.77 | ||
| Current trade creditors | 4.80 | 15.30 | 162.38 | 22.11 |
| Current owed to participating | 10.39 | 17.27 | 7.56 | 5.54 |
| Short-term deferred tax liabilities | 0.63 | 69.77 | 16.89 | |
| Other non-interest bearing current liabilities | 1.08 | 72.97 | 100.78 | 104.40 |
| Current liabilities total | 16.90 | 157.81 | 340.50 | 275.70 |
| Balance sheet total (liabilities) | 15.31 | 182.20 | 584.66 | 279.41 |
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