SBS Mobile Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 43882341
Troensevej 11, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 769.06 | 2 307.20 |
| Employee benefit expenses | -2 023.31 | -1 701.11 |
| Total depreciation | -44.00 | -86.54 |
| EBIT | -1 298.25 | 519.55 |
| Other financial income | 0.56 | 6.06 |
| Other financial expenses | -18.98 | -79.24 |
| Pre-tax profit | -1 316.68 | 446.36 |
| Income taxes | 187.51 | |
| Net earnings | -1 316.68 | 633.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 371.80 | 285.25 |
| Tangible assets total | 371.80 | 285.25 |
| Investments total | 24.26 | 24.26 |
| Long term receivables total | ||
| Finished products/goods | 6 769.80 | 5 572.05 |
| Inventories total | 6 769.80 | 5 572.05 |
| Current trade debtors | 7 752.42 | 3 885.93 |
| Current other receivables | 0.09 | 31.25 |
| Current deferred tax assets | 187.51 | |
| Short term receivables total | 7 752.51 | 4 104.69 |
| Cash and bank deposits | 221.93 | 10.29 |
| Cash and cash equivalents | 221.93 | 10.29 |
| Balance sheet total (assets) | 15 140.31 | 9 996.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | -1 316.68 | |
| Profit of the financial year | -1 316.68 | 633.87 |
| Shareholders equity total | -1 016.68 | - 382.80 |
| Provisions | -0.00 | |
| Capital loans | 1 671.10 | 1 678.50 |
| Non-current liabilities total | 1 671.10 | 1 678.50 |
| Current trade creditors | 13 525.23 | 7 573.20 |
| Other non-interest bearing current liabilities | 960.65 | 1 127.66 |
| Current liabilities total | 14 485.88 | 8 700.86 |
| Balance sheet total (liabilities) | 15 140.31 | 9 996.56 |
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