SBDLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25228251
Skovvangen 7, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.64 | -9.44 | -9.38 | -5.00 | -5.00 |
| Gross profit | -14.64 | -9.44 | -9.38 | -5.00 | -5.00 |
| EBIT | -14.64 | -9.44 | -9.38 | -5.00 | -5.00 |
| Other financial income | 64.56 | ||||
| Other financial expenses | -13.28 | -14.10 | -0.71 | ||
| Pre-tax profit | -27.91 | 55.12 | -23.47 | -5.00 | -5.71 |
| Net earnings | -27.91 | 55.12 | -23.47 | -5.00 | -5.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.73 | 74.86 | |||
| Long term receivables total | 28.73 | 74.86 | |||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | |
| Short term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | |
| Cash and bank deposits | 93.92 | 102.91 | 111.69 | 102.94 | 97.27 |
| Cash and cash equivalents | 93.92 | 102.91 | 111.69 | 102.94 | 97.27 |
| Balance sheet total (assets) | 122.68 | 177.80 | 111.73 | 102.98 | 97.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 3.25 | -54.66 | 0.45 | -23.02 | -28.02 |
| Profit of the financial year | -27.91 | 55.12 | -23.47 | -5.00 | -5.71 |
| Shareholders equity total | 101.33 | 156.45 | 102.98 | 97.98 | 92.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 5.00 | 5.00 |
| Current owed to participating | 12.60 | 12.60 | |||
| Current liabilities total | 21.35 | 21.35 | 8.75 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 122.68 | 177.80 | 111.73 | 102.98 | 97.27 |
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