SF-M ApS — Credit Rating and Financial Key Figures
CVR number: 38757946
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 859.45 | 6 392.23 | 8 259.47 | 9 748.17 | 10 339.14 |
| Employee benefit expenses | -7 727.96 | -7 043.84 | -9 266.53 | -10 385.68 | -9 944.88 |
| Other operating expenses | - 219.23 | -1 005.00 | |||
| Total depreciation | - 461.11 | - 416.67 | - 416.67 | - 138.88 | |
| EBIT | - 548.85 | -1 068.28 | -2 428.73 | - 776.38 | 394.27 |
| Other financial income | 80.06 | 147.94 | 138.85 | ||
| Other financial expenses | - 203.22 | - 210.69 | - 208.16 | - 160.81 | - 103.16 |
| Net income from associates (fin.) | 2 732.47 | - 114.01 | 200.00 | ||
| Pre-tax profit | - 752.07 | -1 278.97 | 175.63 | - 903.26 | 629.96 |
| Income taxes | 54.42 | 301.37 | - 205.03 | 12.30 | - 193.50 |
| Net earnings | - 697.64 | - 977.59 | -29.40 | - 890.96 | 436.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 972.22 | 555.55 | 138.88 | ||
| Intangible assets total | 972.22 | 555.55 | 138.88 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 160.00 | 354.01 | ||
| Participating interests | 32.25 | ||||
| Investments total | 386.99 | 472.69 | 739.34 | 353.90 | 388.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.02 | 104.12 | 528.72 | 206.77 | 383.41 |
| Current amounts owed by group member comp. | 125.57 | 563.54 | 2 680.05 | 4 628.00 | 1 229.75 |
| Prepayments and accrued income | 741.76 | 494.34 | 152.97 | 149.71 | 248.61 |
| Current other receivables | 26.39 | 692.14 | 219.13 | 248.68 | 61.05 |
| Current deferred tax assets | 1 483.00 | 1 781.80 | 1 551.40 | 1 563.70 | 1 370.20 |
| Short term receivables total | 2 541.74 | 3 635.94 | 5 132.27 | 6 796.85 | 3 293.01 |
| Cash and bank deposits | 6 493.49 | 2 611.41 | 2 140.46 | 2 814.73 | 4 556.86 |
| Cash and cash equivalents | 6 493.49 | 2 611.41 | 2 140.46 | 2 814.73 | 4 556.86 |
| Balance sheet total (assets) | 10 394.43 | 7 275.59 | 8 150.95 | 9 965.49 | 8 238.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 152.32 | 1 454.67 | 477.08 | 1 547.68 | 1 606.72 |
| Profit of the financial year | - 697.64 | - 977.59 | -29.40 | - 890.96 | 436.46 |
| Shareholders equity total | 504.68 | 527.08 | 497.68 | 706.72 | 2 093.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 490.32 | 18.64 | 5.68 | 14.05 | |
| Current trade creditors | 479.88 | 1 821.70 | 411.01 | 436.07 | 244.10 |
| Current owed to group member | 5 416.49 | 1 873.46 | 3 943.58 | 2 731.91 | |
| Other non-interest bearing current liabilities | 3 503.07 | 4 908.17 | 5 363.11 | 4 879.12 | 3 154.99 |
| Current liabilities total | 9 889.76 | 6 748.51 | 7 653.27 | 9 258.77 | 6 145.05 |
| Balance sheet total (liabilities) | 10 394.43 | 7 275.59 | 8 150.95 | 9 965.49 | 8 238.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.