Sabio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43483277
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 707.023 789.41
Employee benefit expenses-3 301.38-3 957.14
EBIT-1 594.37- 167.73
Other financial expenses- 106.87- 134.22
Pre-tax profit-1 701.24- 301.95
Net earnings-1 701.24- 301.95

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 005.23590.62
Prepayments and accrued income3 436.493 537.36
Current other receivables944.99206.72
Short term receivables total6 386.714 334.69
Cash and bank deposits26.06390.63
Cash and cash equivalents26.06390.63
Balance sheet total (assets)6 412.774 725.33

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 701.24
Profit of the financial year-1 701.24- 301.95
Shareholders equity total-1 661.24-1 963.18
Non-current liabilities total
Current trade creditors3 365.42674.84
Current owed to participating184.351 064.30
Other non-interest bearing current liabilities514.13436.21
Accruals and deferred income4 010.114 513.17
Current liabilities total8 074.016 688.51
Balance sheet total (liabilities)6 412.774 725.33
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