Sabena ApS — Credit Rating and Financial Key Figures
CVR number: 41551259
Helenelyst 39, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -29.23 | -19.03 | -20.73 | ||
| EBIT | -29.23 | -19.03 | -20.73 | ||
| Other financial income | 5 412.02 | 251.32 | 1 509.19 | 2 809.63 | 426.87 |
| Other financial expenses | -3.74 | - 908.00 | -1.11 | - 101.52 | -6 288.73 |
| Pre-tax profit | 5 379.06 | - 656.68 | 1 489.05 | 2 687.37 | -5 861.87 |
| Income taxes | -1 186.86 | 122.90 | - 370.97 | - 521.49 | 1 319.17 |
| Net earnings | 4 192.19 | - 533.78 | 1 118.08 | 2 165.88 | -4 542.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 163.90 | ||||
| Long term receivables total | 163.90 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 242.84 | 29.56 | |||
| Current other receivables | 1 688.38 | 1 826.85 | 3 379.66 | 1 378.14 | 1 214.88 |
| Current deferred tax assets | 1 454.08 | ||||
| Short term receivables total | 1 688.38 | 1 826.85 | 3 379.66 | 1 620.98 | 2 698.52 |
| Other current investments | 12 182.90 | 11 276.79 | 11 300.83 | 13 765.16 | 7 314.90 |
| Cash and bank deposits | 148.59 | 2.02 | 38.02 | 169.64 | |
| Cash and cash equivalents | 12 331.49 | 11 278.81 | 11 300.83 | 13 803.18 | 7 484.54 |
| Balance sheet total (assets) | 14 019.88 | 13 269.56 | 14 680.49 | 15 424.16 | 10 183.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 57.20 | 500.00 | ||
| Retained earnings | 8 300.59 | 12 435.59 | 11 401.80 | 12 519.88 | 14 685.76 |
| Profit of the financial year | 4 192.19 | - 533.78 | 1 118.08 | 2 165.88 | -4 542.69 |
| Shareholders equity total | 12 832.79 | 11 999.00 | 13 059.88 | 14 725.76 | 10 183.07 |
| Non-current loans from credit institutions | 1 435.49 | ||||
| Non-current liabilities total | 1 435.49 | ||||
| Current owed to participating | 69.00 | 43.76 | |||
| Short-term deferred tax liabilities | 1 187.09 | 1 201.56 | 141.36 | 698.40 | |
| Current liabilities total | 1 187.09 | 1 270.56 | 185.12 | 698.40 | |
| Balance sheet total (liabilities) | 14 019.88 | 13 269.56 | 14 680.49 | 15 424.16 | 10 183.07 |
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