SB Designs Byg & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37441465
Sønderdalen 13, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.00 | 4 042.00 | 677.00 | 1 662.00 | 1 436.54 |
| Employee benefit expenses | - 855.00 | - 863.00 | - 650.00 | -1 163.00 | -1 318.84 |
| Total depreciation | -28.00 | -20.00 | -8.00 | -8.00 | -16.87 |
| EBIT | 97.00 | 3 159.00 | 19.00 | 491.00 | 100.84 |
| Other financial income | 4.00 | 0.03 | |||
| Other financial expenses | -12.00 | -16.00 | -12.00 | -13.00 | -9.65 |
| Pre-tax profit | 85.00 | 3 143.00 | 7.00 | 482.00 | 91.21 |
| Income taxes | - 668.00 | -6.00 | - 114.00 | -22.66 | |
| Net earnings | 85.00 | 2 475.00 | 1.00 | 368.00 | 68.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 22.00 | 14.00 | 5.00 | 86.19 |
| Tangible assets total | 42.00 | 22.00 | 14.00 | 5.00 | 86.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.00 | 2 158.00 | 424.00 | 1 367.00 | 625.10 |
| Current amounts owed by group member comp. | 7.00 | 12.00 | 212.00 | 44.00 | 38.08 |
| Prepayments and accrued income | 7.00 | 5.00 | |||
| Current other receivables | 4.00 | 5.00 | |||
| Short term receivables total | 290.00 | 2 180.00 | 636.00 | 1 411.00 | 663.19 |
| Cash and bank deposits | 2 128.00 | 1 548.00 | 1 089.00 | 732.92 | |
| Cash and cash equivalents | 2 128.00 | 1 548.00 | 1 089.00 | 732.92 | |
| Balance sheet total (assets) | 332.00 | 4 330.00 | 2 198.00 | 2 505.00 | 1 482.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 300.00 | |
| Retained earnings | - 266.00 | - 781.00 | 1 194.00 | 697.00 | 764.91 |
| Profit of the financial year | 85.00 | 2 475.00 | 1.00 | 368.00 | 68.55 |
| Shareholders equity total | - 131.00 | 2 344.00 | 1 745.00 | 1 615.00 | 1 183.46 |
| Non-current deferred tax liabilities | 114.00 | 22.66 | |||
| Non-current liabilities total | 114.00 | 22.66 | |||
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 87.00 | 495.00 | 155.00 | 588.00 | 26.00 |
| Short-term deferred tax liabilities | 668.00 | 174.00 | 6.00 | 114.33 | |
| Other non-interest bearing current liabilities | 337.00 | 823.00 | 124.00 | 182.00 | 135.84 |
| Current liabilities total | 463.00 | 1 986.00 | 453.00 | 776.00 | 276.17 |
| Balance sheet total (liabilities) | 332.00 | 4 330.00 | 2 198.00 | 2 505.00 | 1 482.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.