SF7 ApS — Credit Rating and Financial Key Figures
CVR number: 38296019
Sølvgade 7, Ø Kippinge 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 51.00 | -62.09 | - 188.00 | -95.40 |
| Employee benefit expenses | -10.00 | - 172.49 | |||
| Total depreciation | -22.00 | -27.00 | -37.96 | -46.00 | -61.33 |
| EBIT | -13.00 | 24.00 | - 100.05 | - 244.00 | - 329.22 |
| Other financial expenses | -73.00 | -96.00 | - 109.15 | - 193.00 | - 216.87 |
| Pre-tax profit | -86.00 | -72.00 | - 209.20 | - 437.00 | - 546.09 |
| Income taxes | 15.00 | 10.00 | 3.79 | 5.00 | 27.65 |
| Net earnings | -71.00 | -62.00 | - 205.41 | - 432.00 | - 518.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.00 | 2 497.00 | 2 463.08 | 2 749.00 | 3 390.08 |
| Buildings | 17.00 | 14.00 | 9.93 | 78.00 | 59.56 |
| Tangible assets total | 2 015.00 | 2 511.00 | 2 473.01 | 2 827.00 | 3 449.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 10.72 | 18.00 | 20.96 | |
| Current other receivables | 15.00 | 0.81 | 1.15 | ||
| Current deferred tax assets | 26.00 | 31.00 | 34.61 | 39.00 | 66.82 |
| Short term receivables total | 41.00 | 44.00 | 46.14 | 57.00 | 88.93 |
| Cash and bank deposits | 72.00 | 73.00 | 116.93 | 9.00 | 365.49 |
| Cash and cash equivalents | 72.00 | 73.00 | 116.93 | 9.00 | 365.49 |
| Balance sheet total (assets) | 2 128.00 | 2 628.00 | 2 636.07 | 2 893.00 | 3 904.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -85.00 | - 147.63 | - 353.00 | - 784.67 |
| Profit of the financial year | -71.00 | -62.00 | - 205.41 | - 432.00 | - 518.44 |
| Shareholders equity total | -36.00 | -97.00 | - 303.04 | - 735.00 | -1 253.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 12.60 | 9.00 | 25.53 | |
| Current owed to participating | 2 084.00 | 2 579.00 | 2 847.66 | 3 540.00 | 4 975.47 |
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 78.85 | 79.00 | 156.16 |
| Current liabilities total | 2 164.00 | 2 725.00 | 2 939.11 | 3 628.00 | 5 157.16 |
| Balance sheet total (liabilities) | 2 128.00 | 2 628.00 | 2 636.07 | 2 893.00 | 3 904.06 |
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