SF 7 ApS — Credit Rating and Financial Key Figures
CVR number: 37050261
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 373.16 | 14 492.01 | 10 821.27 | 13 719.90 | 13 660.88 |
| Reduction in value of non-current assets | 7 500.00 | 7 000.00 | -18 000.00 | -2 000.00 | |
| EBIT | 21 873.16 | 21 492.01 | 10 821.27 | -4 280.10 | 11 660.88 |
| Other financial income | 5.25 | 43.87 | 340.40 | ||
| Other financial expenses | -2 874.58 | -2 848.08 | -3 334.21 | -5 523.62 | -6 828.99 |
| Pre-tax profit | 18 998.58 | 18 649.18 | 7 530.94 | -9 463.32 | 4 831.89 |
| Income taxes | -4 197.22 | -4 101.66 | -2 471.03 | 2 081.97 | -1 389.21 |
| Net earnings | 14 801.36 | 14 547.51 | 5 059.90 | -7 381.35 | 3 442.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344 000.00 | 351 000.00 | 351 000.00 | 333 000.00 | 331 000.00 |
| Tangible assets total | 344 000.00 | 351 000.00 | 351 000.00 | 333 000.00 | 331 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 547.33 | ||||
| Current amounts owed by group member comp. | 1 051.79 | 1 023.66 | 3 074.80 | ||
| Prepayments and accrued income | 9.35 | 10.12 | 10.93 | 11.89 | 13.10 |
| Current other receivables | 52.97 | 30.53 | 5 146.35 | 4 089.77 | 44.52 |
| Current deferred tax assets | 606.73 | 682.59 | |||
| Short term receivables total | 5 609.66 | 647.38 | 6 891.66 | 5 125.32 | 3 132.42 |
| Cash and bank deposits | 2 831.57 | 17 922.79 | 17 526.43 | 8 682.00 | 4 365.65 |
| Cash and cash equivalents | 2 831.57 | 17 922.79 | 17 526.43 | 8 682.00 | 4 365.65 |
| Balance sheet total (assets) | 352 441.23 | 369 570.17 | 375 418.09 | 346 807.32 | 338 498.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 109.47 | 3 109.47 | 3 109.47 | 3 109.47 | 3 109.47 |
| Retained earnings | 61 604.61 | 76 405.98 | 90 953.49 | 96 013.40 | 88 632.05 |
| Profit of the financial year | 14 801.36 | 14 547.51 | 5 059.90 | -7 381.35 | 3 442.68 |
| Shareholders equity total | 79 515.45 | 94 062.96 | 99 122.87 | 91 741.52 | 95 184.20 |
| Provisions | 12 572.28 | 14 110.65 | 14 109.00 | 10 147.32 | 9 705.64 |
| Non-current loans from credit institutions | 74 566.55 | 74 587.35 | 74 546.32 | 74 553.97 | 74 561.63 |
| Non-current owed to group member | 173 370.08 | 174 199.49 | 177 193.09 | 159 555.76 | 138 457.83 |
| Non-current other liabilities | 7 864.19 | 8 033.86 | 8 650.53 | 8 856.51 | |
| Non-current deferred tax liabilities | 8 348.16 | ||||
| Non-current liabilities total | 255 800.83 | 256 820.70 | 260 087.58 | 242 760.26 | 221 875.96 |
| Current loans from credit institutions | 93.52 | ||||
| Current trade creditors | 740.46 | 1 411.07 | 77.58 | ||
| Current owed to group member | 173.51 | ||||
| Short-term deferred tax liabilities | 1 706.02 | 2 016.02 | 881.35 | 1 123.40 | 5 366.46 |
| Other non-interest bearing current liabilities | 2 012.69 | 1 148.77 | 1 139.71 | 1 034.82 | 6 192.30 |
| Current liabilities total | 4 552.68 | 4 575.85 | 2 098.64 | 2 158.22 | 11 732.27 |
| Balance sheet total (liabilities) | 352 441.23 | 369 570.17 | 375 418.09 | 346 807.32 | 338 498.07 |
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