JV SFM-SI - I ApS — Credit Rating and Financial Key Figures
CVR number: 40014934
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 | -6.25 | -1 523.06 | - 594.59 | - 104.19 | 114.51 |
| EBIT | -6.25 | -1 523.06 | - 594.59 | - 104.19 | 114.51 |
| Other financial income | 0.95 | 0.44 | 15.91 | ||
| Other financial expenses | -14.95 | -63.68 | -1.25 | ||
| Pre-tax profit | -5.30 | -1 522.62 | - 609.53 | - 151.96 | 113.26 |
| Income taxes | 1.17 | 2.79 | 3.73 | -0.00 | -63.71 |
| Net earnings | -4.13 | -1 519.83 | - 605.81 | - 151.96 | 49.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 5 280.00 | ||||
| Tangible assets total | 5 280.00 | ||||
| Other non-current investments | 5 280.00 | ||||
| Investments total | 5 280.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.86 | 22.66 | 2.34 | ||
| Current other receivables | 722.01 | ||||
| Current deferred tax assets | 1.17 | 3.71 | 5.10 | ||
| Short term receivables total | 48.03 | 748.38 | 7.44 | ||
| Cash and bank deposits | 451.88 | 5 587.36 | 248.38 | ||
| Cash and cash equivalents | 451.88 | 5 587.36 | 248.38 | ||
| Balance sheet total (assets) | 48.03 | 6 028.38 | 5 739.32 | 5 587.36 | 248.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 700.00 | ||||
| Retained earnings | -4.09 | 6 991.78 | 5 471.95 | 166.14 | 14.29 |
| Profit of the financial year | -4.13 | -1 519.83 | - 605.81 | - 151.96 | 49.55 |
| Shareholders equity total | 41.78 | 5 521.95 | 4 916.15 | 4 764.19 | 113.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 815.67 | ||||
| Short-term deferred tax liabilities | 76.89 | ||||
| Other non-interest bearing current liabilities | 6.25 | 506.43 | 7.50 | 823.17 | 57.65 |
| Current liabilities total | 6.25 | 506.43 | 823.17 | 823.17 | 134.54 |
| Balance sheet total (liabilities) | 48.03 | 6 028.38 | 5 739.32 | 5 587.36 | 248.38 |
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