S.I.F. SYSTEMISK INSTITUT FOR FAMILIETERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 13214093
Nordre Strandvej 31, 8240 Risskov
kontoret@sif-udd.dk
tel: 20166764
www.sif-udd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 330.89 | 6 730.24 | 7 028.49 | 7 522.75 | 7 787.07 |
| Employee benefit expenses | -1 859.71 | -4 457.43 | -4 287.41 | -5 395.91 | -6 204.98 |
| Other operating expenses | -5.37 | -63.06 | |||
| Total depreciation | -57.85 | -58.39 | -32.77 | -32.20 | -17.50 |
| EBIT | 2 413.33 | 2 209.05 | 2 708.31 | 2 031.57 | 1 564.58 |
| Other financial income | 55.29 | 211.28 | 98.45 | 179.94 | 507.84 |
| Other financial expenses | - 129.85 | -31.62 | - 430.05 | -55.60 | -4.79 |
| Pre-tax profit | 2 338.78 | 2 388.71 | 2 376.71 | 2 155.91 | 2 067.62 |
| Income taxes | - 516.50 | - 529.94 | - 525.72 | - 475.15 | - 456.76 |
| Net earnings | 1 822.28 | 1 858.77 | 1 850.99 | 1 680.76 | 1 610.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.19 | ||||
| Tangible assets total | 8.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.10 | 2 261.19 | 3 297.10 | 4 139.61 | 4 400.64 |
| Current amounts owed by group member comp. | 51.76 | 117.10 | |||
| Short term receivables total | 458.10 | 2 261.19 | 3 297.10 | 4 191.37 | 4 517.74 |
| Other current investments | 1 471.87 | 2 455.52 | 2 293.53 | 2 368.09 | 3 326.81 |
| Cash and bank deposits | 2 940.06 | 3 619.15 | 2 091.63 | 2 749.90 | 1 725.41 |
| Cash and cash equivalents | 4 411.92 | 6 074.67 | 4 385.16 | 5 118.00 | 5 052.22 |
| Balance sheet total (assets) | 4 878.22 | 8 335.86 | 7 682.27 | 9 309.37 | 9 569.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 850.00 | 1 700.00 | 1 600.00 |
| Retained earnings | -1 791.22 | -1 768.94 | -1 760.17 | -1 609.18 | -1 528.43 |
| Profit of the financial year | 1 822.28 | 1 858.77 | 1 850.99 | 1 680.76 | 1 610.86 |
| Shareholders equity total | 1 956.06 | 2 014.83 | 2 065.82 | 1 896.57 | 1 807.44 |
| Provisions | 1.80 | ||||
| Non-current other liabilities | 21.69 | ||||
| Non-current deferred tax liabilities | 461.74 | 436.13 | |||
| Non-current liabilities total | 21.69 | 461.74 | 436.13 | ||
| Advances received | 1 996.18 | 4 001.65 | 4 653.14 | 6 134.18 | 6 374.28 |
| Current trade creditors | 54.38 | 373.73 | 478.34 | 170.59 | 200.91 |
| Current owed to group member | 1.94 | ||||
| Short-term deferred tax liabilities | 462.72 | 527.10 | 254.06 | 254.06 | 461.74 |
| Other non-interest bearing current liabilities | 385.39 | 1 418.55 | 228.97 | 392.23 | 289.46 |
| Current liabilities total | 2 898.67 | 6 321.03 | 5 616.45 | 6 951.06 | 7 326.39 |
| Balance sheet total (liabilities) | 4 878.22 | 8 335.86 | 7 682.27 | 9 309.37 | 9 569.96 |
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