SFEO ApS — Credit Rating and Financial Key Figures
CVR number: 39880644
Tværvej 9, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | -3.35 | 14.46 | 58.43 | 36.67 |
| Employee benefit expenses | -2.31 | -1.23 | -9.85 | -0.86 | |
| EBIT | -1.43 | -3.35 | 13.23 | 48.58 | 35.81 |
| Other financial expenses | -0.29 | -0.45 | -0.04 | ||
| Pre-tax profit | -1.43 | -3.35 | 12.94 | 48.13 | 35.77 |
| Income taxes | -0.04 | -3.50 | -11.29 | -9.04 | |
| Net earnings | -1.47 | -3.35 | 9.45 | 36.84 | 26.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.83 | 3.43 | 25.20 | 11.74 | |
| Current other receivables | 4.57 | 3.34 | |||
| Short term receivables total | 31.83 | 4.57 | 6.77 | 25.20 | 11.74 |
| Cash and bank deposits | 37.32 | 47.75 | 64.26 | 112.49 | 168.13 |
| Cash and cash equivalents | 37.32 | 47.75 | 64.26 | 112.49 | 168.13 |
| Balance sheet total (assets) | 69.15 | 52.31 | 71.03 | 137.69 | 179.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.09 | 15.62 | 12.27 | 21.71 | 58.55 |
| Profit of the financial year | -1.47 | -3.35 | 9.45 | 36.84 | 26.73 |
| Shareholders equity total | 16.62 | 52.27 | 61.71 | 98.55 | 125.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | ||||
| Current owed to participating | 41.83 | 5.78 | 17.01 | 23.38 | |
| Short-term deferred tax liabilities | 0.04 | 0.04 | 3.54 | 14.83 | 11.71 |
| Other non-interest bearing current liabilities | 7.83 | 7.30 | 19.49 | ||
| Current liabilities total | 52.53 | 0.04 | 9.32 | 39.13 | 54.59 |
| Balance sheet total (liabilities) | 69.15 | 52.31 | 71.03 | 137.69 | 179.87 |
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