SB sign ApS — Credit Rating and Financial Key Figures

CVR number: 42038652

Billundvej 38, Seest 6000 Kolding

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	616.91	1 349.27	699.81
Employee benefit expenses	- 502.82	- 445.17	- 309.04
EBIT	114.09	904.10	390.76
Other financial income			0.41
Other financial expenses	-4.42	- 501.04	-6.33
Pre-tax profit	109.67	403.06	384.85
Income taxes	-24.55	- 207.42	-89.77
Net earnings	85.12	195.64	295.07

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.21	517.55	40.52
Short term receivables total	0.21	517.55	40.52
Cash and bank deposits	182.38	121.33	844.33
Cash and cash equivalents	182.38	121.33	844.33
Balance sheet total (assets)	182.59	638.88	884.85

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	57.20	175.00	250.00
Retained earnings	-57.20	- 147.08	- 201.44
Profit of the financial year	85.12	195.64	295.07
Shareholders equity total	125.12	263.56	383.63
Non-current deferred tax liabilities	25.61	207.42	89.77
Non-current liabilities total	25.61	207.42	89.77
Current trade creditors	6.03	6.00	6.00
Current owed to participating	15.81		155.28
Short-term deferred tax liabilities		25.61	1.42
Other non-interest bearing current liabilities	10.03	136.29	248.75
Current liabilities total	31.87	167.90	411.45
Balance sheet total (liabilities)	182.59	638.88	884.85

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