Sabio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43483277
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 707.02 | 3 789.41 |
| 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 debtors | 2 005.23 | 590.62 |
| Prepayments and accrued income | 3 436.49 | 3 537.36 |
| Current other receivables | 944.99 | 206.72 |
| Short term receivables total | 6 386.71 | 4 334.69 |
| Cash and bank deposits | 26.06 | 390.63 |
| Cash and cash equivalents | 26.06 | 390.63 |
| Balance sheet total (assets) | 6 412.77 | 4 725.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 3 365.42 | 674.84 |
| Current owed to participating | 184.35 | 1 064.30 |
| Other non-interest bearing current liabilities | 514.13 | 436.21 |
| Accruals and deferred income | 4 010.11 | 4 513.17 |
| Current liabilities total | 8 074.01 | 6 688.51 |
| Balance sheet total (liabilities) | 6 412.77 | 4 725.33 |
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