SB ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30358562
Thorsvej 14 A, 4100 Ringsted
tbe@sb-entreprise.dk
tel: 69906690
www.sbentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 832.00 | 17 403.00 | 24 238.00 | 11 268.00 | 10 358.85 |
| Employee benefit expenses | -17 503.00 | -16 800.00 | -17 547.00 | -14 047.00 | -11 087.34 |
| Other operating expenses | - 186.07 | ||||
| Total depreciation | - 680.00 | - 557.00 | - 551.00 | - 375.00 | - 713.67 |
| EBIT | 5 649.00 | 46.00 | 6 140.00 | -3 154.00 | -1 628.23 |
| Other financial income | 53.00 | 138.00 | 75.00 | 150.00 | 242.22 |
| Other financial expenses | - 121.00 | - 115.00 | - 304.00 | -66.00 | -85.85 |
| Pre-tax profit | 5 581.00 | 69.00 | 5 911.00 | -3 070.00 | -1 471.86 |
| Income taxes | -1 350.00 | -34.00 | -1 344.00 | 570.00 | 268.33 |
| Net earnings | 4 231.00 | 35.00 | 4 567.00 | -2 500.00 | -1 203.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 11.00 | |||
| Machinery and equipment | 2 301.00 | 2 594.00 | 1 963.00 | 2 815.00 | 1 875.15 |
| Tangible assets total | 2 336.00 | 2 605.00 | 1 963.00 | 2 815.00 | 1 875.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 923.00 | 854.00 | 765.00 | 265.00 | 45.00 |
| Inventories total | 923.00 | 854.00 | 765.00 | 265.00 | 45.00 |
| Current trade debtors | 7 270.00 | 17 769.00 | 4 411.00 | 5 378.00 | 3 699.25 |
| Current amounts owed by group member comp. | 38.00 | 3 736.00 | 3 051.00 | 5 753.05 | |
| Prepayments and accrued income | 943.00 | 765.00 | 692.00 | 628.00 | 160.53 |
| Current other receivables | 9 099.00 | 3 180.00 | 933.00 | 25.00 | 648.00 |
| Short term receivables total | 17 350.00 | 21 714.00 | 9 772.00 | 9 082.00 | 10 260.83 |
| Other current investments | 3.00 | 3.00 | 5.00 | 5.00 | 5.10 |
| Cash and bank deposits | 14 883.00 | 9 901.00 | 17 174.00 | 8 084.00 | 3 890.25 |
| Cash and cash equivalents | 14 886.00 | 9 904.00 | 17 179.00 | 8 089.00 | 3 895.35 |
| Balance sheet total (assets) | 35 495.00 | 35 077.00 | 29 679.00 | 20 251.00 | 16 076.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 40.00 | 40.00 |
| Shares repurchased | 5 517.00 | 6 567.00 | |||
| Retained earnings | 6 469.00 | 10 700.00 | 4 168.00 | 8 735.00 | 6 234.60 |
| Profit of the financial year | 4 231.00 | 35.00 | 4 567.00 | -2 500.00 | -1 203.54 |
| Shareholders equity total | 17 517.00 | 12 035.00 | 16 602.00 | 6 275.00 | 5 071.06 |
| Provisions | 5 460.00 | 5 086.00 | 4 199.00 | 3 638.00 | 2 963.94 |
| Non-current loans from credit institutions | 698.00 | ||||
| Non-current liabilities total | 698.00 | ||||
| Current loans from credit institutions | 22.00 | 17.00 | 62.00 | 187.00 | 1 901.98 |
| Advances received | 254.00 | 6 218.00 | 84.00 | 1 678.00 | 739.63 |
| Current trade creditors | 8 087.00 | 7 660.00 | 5 727.00 | 5 079.00 | 4 723.53 |
| Current owed to group member | 231.00 | 997.00 | |||
| Short-term deferred tax liabilities | 350.00 | 246.00 | 2 125.00 | 169.00 | |
| Other non-interest bearing current liabilities | 3 574.00 | 2 818.00 | 880.00 | 2 527.00 | 676.19 |
| Current liabilities total | 12 518.00 | 17 956.00 | 8 878.00 | 9 640.00 | 8 041.33 |
| Balance sheet total (liabilities) | 35 495.00 | 35 077.00 | 29 679.00 | 20 251.00 | 16 076.33 |
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