SB sign ApS — Credit Rating and Financial Key Figures
CVR number: 42038652
Billundvej 38, Seest 6000 Kolding
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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