Sabroe Capital IVS — Credit Rating and Financial Key Figures

CVR number: 38985671
Tuborgvej 243, 2400 København NV
tel: 31340633

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
External services-0.670.18
Gross profit-0.670.18
EBIT-0.670.18
Other financial expenses-0.03-0.69
Pre-tax profit-0.67-0.03-0.51
Income taxes0.150.01-0.15
Net earnings-0.52-0.02-0.66

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies0.750.750.56
Investments total0.750.750.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.59.000.18
Current deferred tax assets0.150.15
Short term receivables total0.1559.150.18
Cash and bank deposits0.080.050.05
Cash and cash equivalents0.080.050.05
Balance sheet total (assets)0.9859.950.80

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1.501.501.75
Retained earnings-0.52-0.30
Profit of the financial year-0.52-0.02-0.66
Shareholders equity total0.980.950.80
Non-current liabilities total
Other non-interest bearing current liabilities59.00
Current liabilities total59.00
Balance sheet total (liabilities)0.9859.950.80
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