SF IBIZA ApS — Credit Rating and Financial Key Figures
CVR number: 32321275
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.03 | -5.81 | -10.43 | -5.24 | -7.01 |
| Gross profit | -4.03 | -5.81 | -10.43 | -5.24 | -7.01 |
| EBIT | -4.03 | -5.81 | -10.43 | -5.24 | -7.01 |
| Other financial income | 23.67 | 14.48 | |||
| Other financial expenses | -24.55 | -18.88 | -2.56 | -2.84 | -3.63 |
| Net income from associates (fin.) | 0.09 | -4.72 | 13.88 | 8.67 | 8.90 |
| Pre-tax profit | -4.81 | -14.93 | 0.89 | 0.59 | -1.74 |
| Income taxes | -6.47 | 2.30 | 13.40 | -2.16 | 2.34 |
| Net earnings | -11.28 | -12.63 | 14.29 | -1.57 | 0.60 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.21 | 87.49 | 101.37 | 110.04 | 118.94 |
| Investments total | 92.21 | 87.49 | 101.37 | 110.04 | 118.94 |
| Non-curr. owed by group member comp. | 426.52 | ||||
| Long term receivables total | 426.52 | ||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 0.03 | 1.38 | |||
| Current deferred tax assets | 1.08 | 2.25 | 7.25 | 1.57 | 2.48 |
| Short term receivables total | 1.11 | 2.25 | 8.62 | 1.57 | 2.48 |
| Cash and bank deposits | 50.31 | 7.99 | 7.68 | 7.43 | 0.55 |
| Cash and cash equivalents | 50.31 | 7.99 | 7.68 | 7.43 | 0.55 |
| Balance sheet total (assets) | 570.15 | 97.72 | 117.67 | 119.03 | 121.96 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 89.20 | 84.48 | 98.36 | 107.03 | 115.93 |
| Retained earnings | -24.31 | -30.87 | -57.37 | -51.76 | -62.22 |
| Profit of the financial year | -11.28 | -12.63 | 14.29 | -1.57 | 0.60 |
| Shareholders equity total | 73.61 | 60.98 | 75.27 | 73.70 | 74.30 |
| Non-current owed to group member | 492.95 | 32.98 | 38.64 | 38.86 | 47.66 |
| Non-current liabilities total | 492.95 | 32.98 | 38.64 | 38.86 | 47.66 |
| Current trade creditors | 3.59 | 3.75 | 3.76 | 6.47 | |
| Current liabilities total | 3.59 | 3.75 | 3.76 | 6.47 | |
| Balance sheet total (liabilities) | 570.15 | 97.72 | 117.67 | 119.03 | 121.96 |
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