SBK SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 13902283
Fuglesangs Allé 13, 8210 Aarhus V
joh@sbk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.55 | 379.32 | 163.46 | -72.73 | - 119.63 |
| Employee benefit expenses | -98.77 | - 102.59 | -78.29 | -28.80 | -29.46 |
| Total depreciation | -80.00 | -80.00 | -80.00 | ||
| EBIT | -70.22 | 196.73 | 5.17 | - 101.54 | - 149.09 |
| Other financial income | 9.56 | 0.32 | |||
| Other financial expenses | -4.93 | -6.58 | -6.42 | -2.34 | -9.72 |
| Pre-tax profit | -75.15 | 190.16 | -1.25 | -94.31 | - 158.50 |
| Income taxes | 14.22 | -61.09 | 20.88 | 16.55 | 7.43 |
| Net earnings | -60.92 | 129.06 | 19.62 | -77.77 | - 151.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 80.00 | |||
| Tangible assets total | 160.00 | 80.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 78.14 | 61.01 | 135.65 | 18.75 | 12.50 |
| Current amounts owed by group member comp. | 3.78 | 3.78 | 62.76 | 193.09 | |
| Current other receivables | 171.29 | 170.00 | 170.00 | 170.00 | |
| Current deferred tax assets | 11.04 | 30.56 | 55.11 | 62.53 | |
| Short term receivables total | 264.26 | 234.79 | 398.97 | 436.94 | 75.03 |
| Cash and bank deposits | 298.54 | 575.01 | 476.49 | 316.97 | 49.08 |
| Cash and cash equivalents | 298.54 | 575.01 | 476.49 | 316.97 | 49.08 |
| Balance sheet total (assets) | 732.79 | 899.80 | 885.46 | 763.91 | 134.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 723.00 | 723.00 | 723.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 1.11 | -59.81 | 69.25 | 121.87 | 44.11 |
| Profit of the financial year | -60.92 | 129.06 | 19.62 | -77.77 | - 151.07 |
| Shareholders equity total | 663.19 | 792.25 | 811.87 | 734.11 | -66.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.18 | 27.09 | 26.94 | 28.59 | 54.95 |
| Current owed to group member | 143.77 | ||||
| Short-term deferred tax liabilities | 50.05 | 9.68 | |||
| Other non-interest bearing current liabilities | 21.42 | 30.41 | 36.97 | 1.21 | 2.35 |
| Current liabilities total | 69.61 | 107.55 | 73.59 | 29.80 | 201.08 |
| Balance sheet total (liabilities) | 732.79 | 899.80 | 885.46 | 763.91 | 134.11 |
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