SABBIO ApS — Credit Rating and Financial Key Figures

CVR number: 29245312
Åkrogs Strandvej 49 F, 8240 Risskov
post@mail.korska.dk
tel: 20478939
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.45151.06179.6964.43148.50
Total depreciation-29.40-29.40-29.40-29.40-29.40
EBIT-3.95121.66150.2935.04119.10
Other financial income0.18
Other financial expenses-7.88-9.40-6.92-7.23-5.45
Pre-tax profit-11.83112.26143.3727.81113.84
Net earnings-11.83112.26143.3727.81113.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 176.631 147.241 117.841 088.441 059.04
Tangible assets total1 176.631 147.241 117.841 088.441 059.04
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.2074.0953.6318.4936.63
Cash and cash equivalents6.2074.0953.6318.4936.63
Balance sheet total (assets)1 182.841 221.331 171.471 106.931 095.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 510.12- 521.95- 409.69- 266.32- 238.52
Profit of the financial year-11.83112.26143.3727.81113.84
Shareholders equity total- 396.95- 284.69- 141.32- 113.520.32
Non-current liabilities total
Current trade creditors15.9416.2516.2516.2518.92
Current owed to participating1 541.091 408.991 245.70
Other non-interest bearing current liabilities22.7780.7850.841 204.201 076.43
Current liabilities total1 579.791 506.021 312.791 220.451 095.36
Balance sheet total (liabilities)1 182.841 221.331 171.471 106.931 095.68
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