SABIS ApS — Credit Rating and Financial Key Figures

CVR number: 40664750

Salløvvej 1 A, 4621 Gadstrup

tel: 40295269

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales				611.63
External services				- 578.00
Gross profit	15.45	69.66	45.03	33.63
Employee benefit expenses	-1.67	-7.88	-20.40
EBIT	15.45	61.78	24.63	33.63
Other financial expenses	-0.18	-0.31	-0.12	-2.79
Pre-tax profit	15.27	61.47	24.50	30.84
Income taxes	-3.36	-10.17	-5.39	-6.79
Net earnings	11.91	51.31	19.11	24.05

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	57.69	75.04	101.35	82.10
Current other receivables			18.75	18.75
Short term receivables total	57.69	75.04	120.10	100.85
Cash and bank deposits	42.95	81.68	72.39	114.55
Cash and cash equivalents	42.95	81.68	72.39	114.55
Balance sheet total (assets)	100.65	156.72	192.49	215.40

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	-12.41	-0.50	50.81	69.92
Profit of the financial year	11.91	51.31	19.11	24.05
Shareholders equity total	39.50	90.81	109.92	133.97
Non-current liabilities total
Current trade creditors	45.09	11.49	25.12	27.45
Short-term deferred tax liabilities	3.36	13.53	18.92	6.78
Other non-interest bearing current liabilities	12.69	40.89	38.53	47.19
Current liabilities total	61.15	65.91	82.57	81.42
Balance sheet total (liabilities)	100.65	156.72	192.49	215.40

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.