SB2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27567444
Guldblommevej 8, 4000 Roskilde
tel: 38603000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 887.72 | 4 761.47 | 1 352.00 | 30.00 | 171.25 |
| Employee benefit expenses | -1 402.20 | -1 470.94 | -1 427.00 | - 593.00 | - 635.91 |
| Other operating expenses | - 320.00 | ||||
| Total depreciation | -46.74 | -27.00 | -10.00 | -10.00 | |
| EBIT | 2 485.52 | 3 243.79 | - 102.00 | - 893.00 | - 474.66 |
| Other financial income | 10.82 | 11.70 | 18.00 | 5.00 | |
| Other financial expenses | -0.89 | -11.48 | - 251.00 | - 376.36 | |
| Pre-tax profit | 2 412.11 | 3 244.01 | -84.00 | -1 139.00 | - 851.01 |
| Income taxes | - 545.26 | - 716.63 | 8.00 | 84.00 | - 264.83 |
| Net earnings | 1 866.84 | 2 527.38 | -76.00 | -1 055.00 | -1 115.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.93 | 36.19 | 34.00 | 24.00 | 14.44 |
| Machinery and equipment | 75.00 | 25.00 | |||
| Tangible assets total | 112.93 | 61.19 | 34.00 | 24.00 | 14.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 887.31 | ||||
| Finished products/goods | 1 521.58 | 2 312.00 | 303.00 | 356.66 | |
| Inventories total | 887.31 | 1 521.58 | 2 312.00 | 303.00 | 356.66 |
| Current trade debtors | 344.37 | 249.00 | 60.00 | 100.56 | |
| Prepayments and accrued income | 14.59 | 11.93 | |||
| Current other receivables | 569.86 | ||||
| Current deferred tax assets | 733.00 | 1 213.00 | 948.85 | ||
| Short term receivables total | 584.45 | 356.29 | 982.00 | 1 273.00 | 1 049.41 |
| Cash and bank deposits | 5 414.34 | 7 328.82 | 6 972.00 | 3 171.00 | 504.77 |
| Cash and cash equivalents | 5 414.34 | 7 328.82 | 6 972.00 | 3 171.00 | 504.77 |
| Balance sheet total (assets) | 6 999.03 | 9 267.88 | 10 300.00 | 4 771.00 | 1 925.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -1 607.62 | -1 740.78 | -2 979.00 | -3 055.00 | -4 110.55 |
| Profit of the financial year | 1 866.84 | 2 527.38 | -76.00 | -1 055.00 | -1 115.84 |
| Shareholders equity total | 2 759.22 | 3 286.60 | -2 555.00 | -3 610.00 | -4 726.40 |
| Non-current other liabilities | 0.48 | 5.78 | |||
| Non-current liabilities total | 0.48 | 5.78 | |||
| Advances received | 175.33 | 115.33 | 94.00 | 94.00 | 93.93 |
| Current trade creditors | 65.00 | 487.40 | 379.00 | 125.00 | 195.13 |
| Current owed to group member | 3 351.00 | 3 348.00 | 3 341.19 | ||
| Short-term deferred tax liabilities | 349.92 | 337.03 | |||
| Other non-interest bearing current liabilities | 3 649.08 | 5 035.74 | 9 031.00 | 4 814.00 | 3 021.44 |
| Current liabilities total | 4 239.33 | 5 975.50 | 12 855.00 | 8 381.00 | 6 651.69 |
| Balance sheet total (liabilities) | 6 999.03 | 9 267.88 | 10 300.00 | 4 771.00 | 1 925.29 |
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