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Sabio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43483277
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 707.02 | 3 789.41 | 3 341.07 |
| Employee benefit expenses | -3 301.38 | -3 957.14 | -3 476.14 |
| EBIT | -1 594.37 | - 167.73 | - 135.07 |
| Other financial income | 4.38 | ||
| Other financial expenses | - 106.87 | - 134.22 | |
| Pre-tax profit | -1 701.24 | - 301.95 | - 130.69 |
| Net earnings | -1 701.24 | - 301.95 | - 130.69 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 005.23 | 590.62 | 166.49 |
| Prepayments and accrued income | 3 436.49 | 3 537.36 | 3 483.20 |
| Current other receivables | 944.99 | 206.72 | 189.00 |
| Short term receivables total | 6 386.71 | 4 334.69 | 3 838.69 |
| Cash and bank deposits | 26.06 | 390.63 | 142.83 |
| Cash and cash equivalents | 26.06 | 390.63 | 142.83 |
| Balance sheet total (assets) | 6 412.77 | 4 725.33 | 3 981.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 701.24 | -2 003.18 | |
| Profit of the financial year | -1 701.24 | - 301.95 | - 130.69 |
| Shareholders equity total | -1 661.24 | -1 963.18 | -2 093.88 |
| Non-current liabilities total | |||
| Current trade creditors | 3 365.42 | 674.84 | 384.68 |
| Current owed to participating | 184.35 | 1 064.30 | 1 217.58 |
| Other non-interest bearing current liabilities | 514.13 | 436.21 | 106.82 |
| Accruals and deferred income | 4 010.11 | 4 513.17 | 4 366.32 |
| Current liabilities total | 8 074.01 | 6 688.51 | 6 075.40 |
| Balance sheet total (liabilities) | 6 412.77 | 4 725.33 | 3 981.52 |
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