SBS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43804561
Vestervang 29, 8850 Bjerringbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 518.93 | 3 007.55 |
| Employee benefit expenses | -1 591.56 | -2 925.64 |
| Total depreciation | -7.08 | -30.59 |
| EBIT | -79.70 | 51.33 |
| Other financial income | 0.08 | |
| Other financial expenses | -1.06 | -6.24 |
| Pre-tax profit | -80.77 | 45.17 |
| Income taxes | 17.34 | -12.35 |
| Net earnings | -63.42 | 32.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.42 | 162.73 |
| Tangible assets total | 35.42 | 162.73 |
| Other receivables | 9.30 | |
| Investments total | 9.30 | |
| Long term receivables total | ||
| Raw materials and consumables | 108.67 | |
| Inventories total | 108.67 | |
| Current trade debtors | 52.50 | 231.88 |
| Current amounts owed by group member comp. | 3.00 | 7.75 |
| Prepayments and accrued income | 96.00 | |
| Current other receivables | 99.00 | |
| Current deferred tax assets | 17.34 | 5.00 |
| Short term receivables total | 72.84 | 439.63 |
| Cash and bank deposits | 94.07 | 41.62 |
| Cash and cash equivalents | 94.07 | 41.62 |
| Balance sheet total (assets) | 202.33 | 761.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.42 | |
| Profit of the financial year | -63.42 | 32.83 |
| Shareholders equity total | -23.42 | 9.40 |
| Non-current liabilities total | ||
| Current trade creditors | 24.09 | 195.61 |
| Current owed to participating | 1.78 | |
| Other non-interest bearing current liabilities | 199.89 | 556.94 |
| Current liabilities total | 225.76 | 752.55 |
| Balance sheet total (liabilities) | 202.33 | 761.95 |
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