Handelsfirmaet SB ApSActive
Key figures
13.455 kr.+196,2%
Gross profit 2021
Key ratios
202113.455 kr.
EBITDA
-439,4%
Equity ratio
0,1×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company STAR BYG ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2021
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 3.365 | 8.942 | 728 | 2.231 | 158 |
| Total current assets | 31.172 | 31.390 | 23.402 | 19.624 | 13.239 |
| Total non-current assets | 71.134 | 119.511 | 89.206 | 58.901 | 28.596 |
| Total assets | 102.306 | 150.901 | 112.608 | 78.525 | 41.835 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 134.359 | 217.901 | 234.086 | 241.663 | 225.114 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 134.359 | 217.901 | 234.086 | 241.663 | 225.114 |
| Share capital | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 |
| Retained earnings of previous periods | -112.053 | -147.000 | -201.478 | -243.138 | -263.813 |
| Profit for the year | -62.124 | -34.947 | -54.478 | -41.661 | -20.675 |
| Total equity | -32.053 | -67.000 | -121.478 | -163.138 | -183.813 |
| Income statement | |||||
| Gross profit | -65.295 | -17.480 | -30.473 | -13.989 | 13.455 |
| Operating profit | -76.386 | -38.603 | -60.778 | — | -16.850 |
| EBITDA | -65.495 | -17.480 | -30.473 | — | 13.455 |
| Profit before income tax | -79.646 | -44.804 | -69.844 | -53.576 | -26.341 |
| Profit for the reporting year | -62.124 | -34.947 | -54.478 | -41.661 | -20.675 |
| Labour costs | 200 | 0 | — | — | — |
| Depreciation of non-current assets | 10.891 | 21.123 | 30.305 | 30.305 | 30.305 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2021Selskabets aktiviteter består i handel og detailsalg og anden hermed beslægtet aktivitet.
Resultatopgørelsen for tiden 01.01.21 - 31.12.21 udviser et resultat på DKK -20.675 mod DKK -41.661 for tiden 01.01.20 - 31.12.20. Balancen viser en egenkapital på DKK -183.813.
Excerpt from the management's review in the latest annual report.