SB ENTREPRISE ApS
CVR number: 30358562
Thorsvej 14 A, 4100 Ringsted
tbe@sb-entreprise.dk
tel: 69906690
www.sbentreprise.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 245.00 | 23 832.00 | 17 403.00 | 24 238.00 | 11 057.65 |
| Employee benefit expenses | -15 656.00 | -17 503.00 | -16 800.00 | -17 547.00 | -13 836.61 |
| Total depreciation | - 517.00 | - 680.00 | - 557.00 | - 551.00 | - 375.02 |
| EBIT | 1 072.00 | 5 649.00 | 46.00 | 6 140.00 | -3 153.98 |
| Other financial income | 276.00 | 53.00 | 138.00 | 75.00 | 149.65 |
| Other financial expenses | - 148.00 | - 121.00 | - 115.00 | - 304.00 | -65.82 |
| Pre-tax profit | 1 200.00 | 5 581.00 | 69.00 | 5 911.00 | -3 070.14 |
| Income taxes | - 306.00 | -1 350.00 | -34.00 | -1 344.00 | 569.90 |
| Net earnings | 894.00 | 4 231.00 | 35.00 | 4 567.00 | -2 500.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 35.00 | 11.00 | ||
| Machinery and equipment | 2 660.00 | 2 301.00 | 2 594.00 | 1 963.00 | 2 814.65 |
| Tangible assets total | 2 718.00 | 2 336.00 | 2 605.00 | 1 963.00 | 2 814.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 943.00 | 923.00 | 854.00 | 765.00 | 265.00 |
| Inventories total | 943.00 | 923.00 | 854.00 | 765.00 | 265.00 |
| Current trade debtors | 6 804.00 | 7 270.00 | 17 769.00 | 4 411.00 | 5 378.01 |
| Current amounts owed by group member comp. | 9 364.00 | 38.00 | 3 736.00 | 3 051.32 | |
| Prepayments and accrued income | 512.00 | 943.00 | 765.00 | 692.00 | 628.24 |
| Current other receivables | 4 721.00 | 9 099.00 | 3 180.00 | 933.00 | 25.78 |
| Short term receivables total | 21 401.00 | 17 350.00 | 21 714.00 | 9 772.00 | 9 083.35 |
| Other current investments | 3.00 | 3.00 | 3.00 | 5.00 | 4.84 |
| Cash and bank deposits | 7 471.00 | 14 883.00 | 9 901.00 | 17 174.00 | 8 084.12 |
| Cash and cash equivalents | 7 474.00 | 14 886.00 | 9 904.00 | 17 179.00 | 8 088.96 |
| Balance sheet total (assets) | 32 536.00 | 35 495.00 | 35 077.00 | 29 679.00 | 20 251.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 40.00 |
| Shares repurchased | 894.00 | 5 517.00 | 6 567.00 | ||
| Retained earnings | 11 092.00 | 6 469.00 | 10 700.00 | 4 168.00 | 8 734.84 |
| Profit of the financial year | 894.00 | 4 231.00 | 35.00 | 4 567.00 | -2 500.25 |
| Shareholders equity total | 14 180.00 | 17 517.00 | 12 035.00 | 16 602.00 | 6 274.60 |
| Provisions | 4 260.00 | 5 460.00 | 5 086.00 | 4 199.00 | 3 638.00 |
| Non-current loans from credit institutions | 697.66 | ||||
| Non-current other liabilities | 492.00 | ||||
| Non-current liabilities total | 492.00 | 697.66 | |||
| Current loans from credit institutions | 15.00 | 22.00 | 17.00 | 62.00 | 187.27 |
| Advances received | 2 236.00 | 254.00 | 6 218.00 | 84.00 | 1 678.11 |
| Current trade creditors | 9 901.00 | 8 087.00 | 7 660.00 | 5 727.00 | 5 080.63 |
| Current owed to group member | 231.00 | 997.00 | |||
| Short-term deferred tax liabilities | 148.00 | 350.00 | 246.00 | 2 125.00 | 168.79 |
| Other non-interest bearing current liabilities | 1 304.00 | 3 574.00 | 2 818.00 | 880.00 | 2 526.90 |
| Current liabilities total | 13 604.00 | 12 518.00 | 17 956.00 | 8 878.00 | 9 641.69 |
| Balance sheet total (liabilities) | 32 536.00 | 35 495.00 | 35 077.00 | 29 679.00 | 20 251.95 |
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