SBB Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40495045
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.53 | - 348.71 | -1 607.67 | 397.78 | - 398.07 |
| EBIT | - 130.53 | - 348.71 | -1 607.67 | 397.78 | - 398.07 |
| Other financial income | 10 050.90 | 12 568.04 | 8 951.32 | 12 402.77 | 36 683.25 |
| Other financial expenses | -7 433.46 | -10 305.62 | -7 835.38 | -11 239.52 | -23 964.43 |
| Net income from associates (fin.) | -11 965.01 | 60 440.01 | -16 997.19 | ||
| Pre-tax profit | 2 486.91 | 1 913.70 | -12 456.75 | 62 001.03 | -4 676.45 |
| Income taxes | - 547.12 | - 545.79 | 108.18 | -1 471.61 | -2 710.55 |
| Net earnings | 1 939.79 | 1 367.91 | -12 348.57 | 60 529.43 | -7 387.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.03 | 56 698.68 | 87 153.65 | 92 290.53 | 78 959.86 |
| Investments total | 366.03 | 56 698.68 | 87 153.65 | 92 290.53 | 78 959.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540 904.59 | 433 752.26 | 355 817.17 | 414 491.34 | 472 231.95 |
| Current other receivables | 1.88 | 19.65 | 1 455.75 | ||
| Current deferred tax assets | 2 078.98 | 3 608.18 | |||
| Short term receivables total | 540 906.47 | 435 831.25 | 359 425.35 | 414 510.99 | 473 687.69 |
| Cash and bank deposits | 39 011.93 | 73 313.01 | 35.87 | 2 985.98 | 994.97 |
| Cash and cash equivalents | 39 011.93 | 73 313.01 | 35.87 | 2 985.98 | 994.97 |
| Balance sheet total (assets) | 580 284.43 | 565 842.94 | 446 614.87 | 509 787.51 | 553 642.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171 114.27 | 173 054.06 | 174 346.34 | 161 997.78 | 222 527.21 |
| Profit of the financial year | 1 939.79 | 1 367.91 | -12 348.57 | 60 529.43 | -7 387.01 |
| Shareholders equity total | 173 094.06 | 174 461.98 | 162 037.78 | 222 567.21 | 215 180.20 |
| Non-current owed to group member | 391 207.10 | 283 594.05 | 332 950.35 | ||
| Non-current liabilities total | 391 207.10 | 283 594.05 | 332 950.35 | ||
| Current trade creditors | 15.96 | 151.56 | 121.39 | 0.81 | 1 280.98 |
| Current owed to group member | 406 627.28 | 285 495.98 | |||
| Short-term deferred tax liabilities | 547.12 | 1 625.50 | 3 397.73 | ||
| Other non-interest bearing current liabilities | 22.30 | 861.65 | 98.01 | 833.25 | |
| Current liabilities total | 407 190.37 | 173.86 | 983.04 | 287 220.30 | 5 511.97 |
| Balance sheet total (liabilities) | 580 284.43 | 565 842.94 | 446 614.87 | 509 787.51 | 553 642.52 |
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