Sifri A/S — Credit Rating and Financial Key Figures
CVR number: 29514151
Finlandsvej 8, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -7.05 | -16.42 | -9.66 | |
| EBIT | -6.70 | -7.05 | -16.42 | -9.66 | |
| Other financial income | 57.98 | 25.30 | 27.10 | 29.01 | 57.95 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.35 | -0.52 |
| Pre-tax profit | 51.27 | 18.25 | 10.67 | 19.00 | 57.44 |
| Income taxes | -11.28 | -4.01 | -2.35 | -4.18 | -12.64 |
| Net earnings | 39.99 | 14.23 | 8.33 | 14.82 | 44.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 844.17 | 858.20 | 971.33 | 976.50 | 1 021.82 |
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 944.17 | 958.20 | 971.33 | 976.50 | 1 021.82 |
| Cash and bank deposits | 0.56 | 0.76 | 0.96 | 0.60 | 0.09 |
| Cash and cash equivalents | 0.56 | 0.76 | 0.96 | 0.60 | 0.09 |
| Balance sheet total (assets) | 944.73 | 958.96 | 972.28 | 977.11 | 1 021.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 100.26 | -60.27 | -46.04 | -37.71 | -22.89 |
| Profit of the financial year | 39.99 | 14.23 | 8.33 | 14.82 | 44.80 |
| Shareholders equity total | 939.73 | 953.96 | 962.28 | 977.11 | 1 021.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | ||
| Current liabilities total | 5.00 | 5.00 | 10.00 | ||
| Balance sheet total (liabilities) | 944.73 | 958.96 | 972.28 | 977.11 | 1 021.91 |
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