S.B. Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42032921
Århusgade 52, 2100 København Ø
sebastian@sb-tomrer.dk
tel: 50241155
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 643.87 | 1 270.67 | 2 133.49 | 1 746.18 |
| External services | - 525.22 | -1 035.80 | -1 717.17 | -1 199.80 |
| Gross profit | 118.65 | 234.88 | 416.32 | 546.38 |
| Employee benefit expenses | - 176.69 | - 307.65 | - 593.30 | - 627.94 |
| Total depreciation | -14.72 | -16.66 | -31.17 | -30.38 |
| EBIT | -72.76 | -89.43 | - 208.16 | - 111.94 |
| Other financial income | 0.05 | 0.42 | ||
| Other financial expenses | -4.73 | -11.71 | -18.13 | |
| Pre-tax profit | -72.76 | -94.16 | - 219.81 | - 129.66 |
| Net earnings | -72.76 | -94.16 | - 219.81 | - 129.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.28 | 18.62 | 137.69 | 107.31 |
| Tangible assets total | 35.28 | 18.62 | 137.69 | 107.31 |
| Investments total | 50.00 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.84 | 34.34 | ||
| Short term receivables total | 124.84 | 34.34 | ||
| Cash and bank deposits | 11.88 | 63.86 | 73.46 | 11.33 |
| Cash and cash equivalents | 11.88 | 63.86 | 73.46 | 11.33 |
| Balance sheet total (assets) | 47.16 | 82.48 | 385.99 | 202.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -72.76 | - 166.92 | - 386.73 | |
| Profit of the financial year | -72.76 | -94.16 | - 219.81 | - 129.66 |
| Shareholders equity total | 2.24 | -91.92 | - 311.73 | - 441.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 145.80 | 13.37 | ||
| Current owed to participating | 0.47 | 65.47 | 92.57 | 92.57 |
| Other non-interest bearing current liabilities | 44.45 | 108.94 | 459.36 | 538.45 |
| Current liabilities total | 44.92 | 174.40 | 697.72 | 644.38 |
| Balance sheet total (liabilities) | 47.16 | 82.48 | 385.99 | 202.99 |
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