SF IBIZA ApS — Credit Rating and Financial Key Figures
CVR number: 32321275
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.81 | -10.43 | -5.24 | -7.01 | -7.30 |
| Gross profit | -5.81 | -10.43 | -5.24 | -7.01 | -7.30 |
| EBIT | -5.81 | -10.43 | -5.24 | -7.01 | -7.30 |
| Other financial income | 14.48 | ||||
| Other financial expenses | -18.88 | -2.56 | -2.84 | -3.63 | -4.59 |
| Net income from associates (fin.) | -4.72 | 13.88 | 8.67 | 8.90 | -25.25 |
| Pre-tax profit | -14.93 | 0.89 | 0.59 | -1.74 | -37.14 |
| Income taxes | 2.30 | 13.40 | -2.16 | 2.34 | 0.18 |
| Net earnings | -12.63 | 14.29 | -1.57 | 0.60 | -36.95 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.49 | 101.37 | 110.04 | 118.94 | 93.69 |
| Investments total | 87.49 | 101.37 | 110.04 | 118.94 | 93.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 2.25 | 7.25 | 1.57 | 2.48 | 0.79 |
| Short term receivables total | 2.25 | 8.62 | 1.57 | 2.48 | 0.79 |
| Cash and bank deposits | 7.99 | 7.68 | 7.43 | 0.55 | |
| Cash and cash equivalents | 7.99 | 7.68 | 7.43 | 0.55 | |
| Balance sheet total (assets) | 97.72 | 117.67 | 119.03 | 121.96 | 94.48 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 84.48 | 98.36 | 107.03 | 115.93 | 90.68 |
| Retained earnings | -30.87 | -57.37 | -51.76 | -62.22 | -36.38 |
| Profit of the financial year | -12.63 | 14.29 | -1.57 | 0.60 | -36.95 |
| Shareholders equity total | 60.98 | 75.27 | 73.70 | 74.30 | 37.35 |
| Non-current owed to group member | 32.98 | 38.64 | 38.86 | 47.66 | 57.10 |
| Non-current liabilities total | 32.98 | 38.64 | 38.86 | 47.66 | 57.10 |
| Current trade creditors | 3.75 | 3.76 | 6.47 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 3.75 | 3.76 | 6.47 | 0.03 | |
| Balance sheet total (liabilities) | 97.72 | 117.67 | 119.03 | 121.96 | 94.48 |
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