SPB SMAG PÅ BORDET ApS — Credit Rating and Financial Key Figures
CVR number: 28498438
Axel Heides Vej 2, 2970 Hørsholm
tel: 49163831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 152.99 | 1 001.85 | 666.95 | 457.66 | |
| Costs of manufacturing | - 691.91 | - 636.09 | - 403.44 | - 200.29 | |
| External services | - 276.44 | - 253.49 | - 177.98 | - 146.74 | |
| Gross profit | 45.28 | 184.64 | 112.27 | 85.54 | 110.63 |
| Employee benefit expenses | -99.35 | -96.31 | - 112.83 | - 110.70 | -19.61 |
| EBIT | -54.07 | 88.34 | -0.56 | -25.16 | 91.02 |
| Other financial income | 9.73 | 15.83 | 0.64 | 12.30 | |
| Other financial expenses | -28.90 | -45.93 | -39.24 | -21.28 | -53.50 |
| Pre-tax profit | -82.97 | 52.14 | -23.96 | -45.79 | 49.82 |
| Income taxes | 5.19 | 9.78 | -1.62 | ||
| Net earnings | -82.97 | 52.14 | -18.77 | -36.01 | 48.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.49 | 135.08 | 81.20 | 30.82 | 75.28 |
| Inventories total | 192.49 | 135.08 | 81.20 | 30.82 | 75.28 |
| Current trade debtors | 29.54 | 176.36 | 62.03 | 49.61 | 48.95 |
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 56.65 | 29.77 | 57.77 | 16.46 | 74.38 |
| Current deferred tax assets | 5.19 | 5.19 | 3.57 | ||
| Short term receivables total | 86.19 | 206.13 | 124.98 | 71.26 | 128.70 |
| Cash and bank deposits | 92.85 | 91.65 | 41.27 | 28.95 | 17.63 |
| Cash and cash equivalents | 92.85 | 91.65 | 41.27 | 28.95 | 17.63 |
| Balance sheet total (assets) | 371.53 | 432.86 | 247.45 | 131.03 | 221.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 889.21 | - 972.18 | - 920.05 | - 960.23 | - 996.24 |
| Profit of the financial year | -82.97 | 52.14 | -18.77 | -36.01 | 48.20 |
| Shareholders equity total | - 847.18 | - 795.05 | - 813.82 | - 871.24 | - 823.04 |
| Non-current other liabilities | 957.40 | 892.29 | 937.00 | 988.73 | |
| Non-current liabilities total | 957.40 | 892.29 | 937.00 | 988.73 | |
| Current trade creditors | 208.97 | 203.86 | 76.47 | 61.84 | 51.02 |
| Current owed to participating | 992.13 | ||||
| Other non-interest bearing current liabilities | 17.61 | 66.65 | 92.50 | 3.43 | 4.90 |
| Current liabilities total | 1 218.71 | 270.51 | 168.98 | 65.27 | 55.92 |
| Balance sheet total (liabilities) | 371.53 | 432.86 | 247.45 | 131.03 | 221.61 |
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