SABIS ApS — Credit Rating and Financial Key Figures
CVR number: 40664750
Salløvvej 1 A, 4621 Gadstrup
tel: 40295269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.63 | 224.55 | |||
| External services | - 578.00 | - 203.06 | |||
| Gross profit | 15.45 | 69.66 | 45.03 | 33.63 | 21.50 |
| Employee benefit expenses | -1.67 | -7.88 | -20.40 | ||
| EBIT | 15.45 | 61.78 | 24.63 | 33.63 | 21.50 |
| Other financial expenses | -0.18 | -0.31 | -0.12 | -2.79 | -3.73 |
| Pre-tax profit | 15.27 | 61.47 | 24.50 | 30.84 | 17.76 |
| Income taxes | -3.36 | -10.17 | -5.39 | -6.79 | -11.30 |
| Net earnings | 11.91 | 51.31 | 19.11 | 24.05 | 6.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 18.82 | ||
| Short term receivables total | 57.69 | 75.04 | 120.10 | 100.85 | 18.82 |
| Cash and bank deposits | 42.95 | 81.68 | 72.39 | 114.55 | 147.07 |
| Cash and cash equivalents | 42.95 | 81.68 | 72.39 | 114.55 | 147.07 |
| Balance sheet total (assets) | 100.65 | 156.72 | 192.49 | 215.40 | 165.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.41 | -0.50 | 50.81 | 69.92 | 100.28 |
| Profit of the financial year | 11.91 | 51.31 | 19.11 | 24.05 | 6.46 |
| Shareholders equity total | 39.50 | 90.81 | 109.92 | 133.97 | 146.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.09 | 11.49 | 25.12 | 27.45 | 8.23 |
| Short-term deferred tax liabilities | 3.36 | 13.53 | 18.92 | 6.78 | 3.91 |
| Other non-interest bearing current liabilities | 12.69 | 40.89 | 38.53 | 47.19 | 7.01 |
| Current liabilities total | 61.15 | 65.91 | 82.57 | 81.42 | 19.15 |
| Balance sheet total (liabilities) | 100.65 | 156.72 | 192.49 | 215.40 | 165.89 |
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