SBA Management ApS — Credit Rating and Financial Key Figures
CVR number: 39153599
Belsager 83, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.33 | -45.66 | -34.30 | 6.35 | -27.34 |
| Employee benefit expenses | -73.61 | ||||
| EBIT | 43.72 | -45.66 | -34.30 | 6.35 | -27.34 |
| Other financial expenses | -0.18 | -0.65 | -3.74 | -0.20 | |
| Pre-tax profit | 43.54 | -46.31 | -38.03 | 6.35 | -27.54 |
| Income taxes | -9.69 | ||||
| Net earnings | 33.85 | -46.31 | -38.03 | 6.35 | -27.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.00 | 95.82 | 73.95 | 48.41 | |
| Short term receivables total | 69.00 | 95.82 | 73.95 | 48.41 | |
| Cash and bank deposits | 468.68 | 54.27 | |||
| Cash and cash equivalents | 468.68 | 54.27 | |||
| Balance sheet total (assets) | 468.68 | 123.27 | 95.82 | 73.95 | 48.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.60 | 50.50 | 4.19 | -33.84 | -27.49 |
| Profit of the financial year | 33.85 | -46.31 | -38.03 | 6.35 | -27.54 |
| Shareholders equity total | 24.25 | 44.19 | 6.16 | 12.51 | -15.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | |||
| Current owed to participating | 28.26 | 2.41 | 2.41 | 2.41 | 2.41 |
| Short-term deferred tax liabilities | 7.46 | 7.46 | |||
| Other non-interest bearing current liabilities | 408.71 | 69.21 | 87.26 | 57.03 | 57.03 |
| Current liabilities total | 444.43 | 79.08 | 89.66 | 61.44 | 63.44 |
| Balance sheet total (liabilities) | 468.68 | 123.27 | 95.82 | 73.95 | 48.41 |
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