S-BERG ApS — Credit Rating and Financial Key Figures
CVR number: 25483006
Magnoliavej 21, 3630 Jægerspris
soeren.berg.joergensen@gmail.com
tel: 47206979
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.00 | 389.00 | 772.00 | 551.00 | -66.33 |
| Employee benefit expenses | - 532.00 | - 358.00 | - 247.00 | - 576.00 | - 149.09 |
| EBIT | 324.00 | 31.00 | 525.00 | -25.00 | - 215.42 |
| Other financial income | 7.00 | 0.03 | |||
| Other financial expenses | -3.00 | -1.00 | -10.00 | -10.00 | -7.34 |
| Pre-tax profit | 328.00 | 30.00 | 515.00 | -34.00 | - 222.73 |
| Income taxes | -74.00 | -7.00 | - 116.00 | -0.97 | |
| Net earnings | 254.00 | 23.00 | 399.00 | -34.00 | - 223.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 | |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current trade debtors | 204.00 | 6.00 | 96.00 | ||
| Current other receivables | 112.00 | 75.00 | 109.00 | 3.30 | |
| Current deferred tax assets | 2.00 | 1.00 | 1.00 | 1.00 | 16.00 |
| Short term receivables total | 318.00 | 82.00 | 97.00 | 110.00 | 19.30 |
| Cash and bank deposits | 460.00 | 255.00 | 801.00 | 490.00 | 85.43 |
| Cash and cash equivalents | 460.00 | 255.00 | 801.00 | 490.00 | 85.43 |
| Balance sheet total (assets) | 781.00 | 340.00 | 901.00 | 603.00 | 104.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 42.00 | 55.00 | 122.00 | |
| Retained earnings | - 235.00 | -23.00 | -55.00 | 221.00 | 187.32 |
| Profit of the financial year | 254.00 | 23.00 | 399.00 | -34.00 | - 223.70 |
| Shareholders equity total | 389.00 | 167.00 | 524.00 | 434.00 | 88.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 3.00 | 6.00 | 6.61 | |
| Short-term deferred tax liabilities | 109.00 | 30.00 | 69.00 | 58.00 | |
| Other non-interest bearing current liabilities | 273.00 | 143.00 | 305.00 | 105.00 | 9.50 |
| Current liabilities total | 392.00 | 173.00 | 377.00 | 169.00 | 16.11 |
| Balance sheet total (liabilities) | 781.00 | 340.00 | 901.00 | 603.00 | 104.74 |
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