SF Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39626977
Aspevej 3, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.29 | 193.62 | 191.36 | 195.90 | 265.95 |
| Employee benefit expenses | -31.33 | -30.17 | -29.99 | -27.03 | -22.72 |
| EBIT | 185.96 | 163.45 | 161.38 | 168.87 | 243.22 |
| Other financial income | 1.75 | 4.30 | |||
| Other financial expenses | -1.20 | ||||
| Pre-tax profit | 185.96 | 163.45 | 160.18 | 170.61 | 247.53 |
| Income taxes | -42.75 | -36.66 | -36.89 | -38.12 | -59.12 |
| Net earnings | 143.21 | 126.79 | 123.29 | 132.50 | 188.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 3.19 | 27.90 | 25.00 | 25.00 |
| Current amounts owed by group member comp. | 250.00 | 50.00 | |||
| Short term receivables total | 275.00 | 53.19 | 27.90 | 25.00 | 25.00 |
| Cash and bank deposits | 92.17 | 186.10 | 250.84 | 304.35 | 487.81 |
| Cash and cash equivalents | 92.17 | 186.10 | 250.84 | 304.35 | 487.81 |
| Balance sheet total (assets) | 367.17 | 239.29 | 278.74 | 329.35 | 512.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 106.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 121.31 | -84.60 | -15.00 | 49.38 | 120.88 |
| Profit of the financial year | 143.21 | 126.79 | 123.29 | 132.50 | 188.41 |
| Shareholders equity total | 271.90 | 198.70 | 215.48 | 290.78 | 420.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.70 | 16.64 | 36.76 | 14.11 | 49.65 |
| Other non-interest bearing current liabilities | 54.57 | 23.95 | 26.50 | 24.46 | 42.87 |
| Current liabilities total | 95.27 | 40.59 | 63.26 | 38.57 | 92.52 |
| Balance sheet total (liabilities) | 367.17 | 239.29 | 278.74 | 329.35 | 512.81 |
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