Steen Friis Design A/S — Credit Rating and Financial Key Figures
CVR number: 12249586
Balticagade 12 C, 8000 Aarhus C
sf@sfdesign.dk
tel: 75627270
www.oskgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 952.40 | 5 332.98 | 213.67 | 2 593.22 | 3 359.46 |
| Employee benefit expenses | -4 137.84 | -5 381.48 | -4 237.43 | -4 683.59 | -3 835.02 |
| Total depreciation | - 143.00 | - 107.25 | |||
| EBIT | 2 671.57 | - 155.75 | -4 023.75 | -2 090.38 | - 475.56 |
| Other financial income | 165.27 | 53.82 | 83.31 | 119.17 | 183.76 |
| Other financial expenses | -44.95 | -68.43 | -77.06 | - 327.16 | - 284.10 |
| Pre-tax profit | 2 791.89 | - 170.36 | -4 017.50 | -2 298.36 | - 575.90 |
| Income taxes | - 615.62 | 35.60 | 883.08 | 504.50 | 125.71 |
| Net earnings | 2 176.27 | - 134.77 | -3 134.42 | -1 793.86 | - 450.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.25 | ||||
| Intangible assets total | 107.25 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 394.20 | 497.89 | 1 042.05 | 92.19 | 1 600.00 |
| Current amounts owed by group member comp. | 1 855.12 | 2 082.83 | 2 166.14 | ||
| Prepayments and accrued income | 1.45 | 1.71 | 9.05 | 9.07 | |
| Current other receivables | 388.99 | 1 743.11 | 1 320.77 | 88.96 | 543.91 |
| Current deferred tax assets | 36.98 | 492.01 | 440.94 | 151.76 | |
| Short term receivables total | 4 639.77 | 4 362.51 | 5 020.97 | 631.14 | 2 304.73 |
| Cash and bank deposits | 3 825.12 | 2 673.75 | 663.89 | 1 670.96 | 313.93 |
| Cash and cash equivalents | 3 825.12 | 2 673.75 | 663.89 | 1 670.96 | 313.93 |
| Balance sheet total (assets) | 8 572.14 | 7 036.26 | 5 684.86 | 2 302.09 | 2 618.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 250.00 | ||||
| Retained earnings | -2 142.86 | 33.40 | - 101.36 | -3 235.78 | - 499.64 |
| Profit of the financial year | 2 176.27 | - 134.77 | -3 134.42 | -1 793.86 | - 450.19 |
| Shareholders equity total | 3 783.40 | 398.63 | -2 735.78 | -4 529.64 | - 449.83 |
| Provisions | 453.25 | 454.63 | 63.56 | ||
| Non-current other liabilities | 268.83 | 531.58 | 322.07 | 336.06 | |
| Non-current liabilities total | 268.83 | 531.58 | 322.07 | 336.06 | |
| Current trade creditors | 163.20 | 106.47 | 128.16 | 169.11 | 30.00 |
| Current owed to group member | 663.88 | 4 059.04 | 7 082.46 | 5 226.13 | 2 794.58 |
| Short-term deferred tax liabilities | 795.57 | ||||
| Other non-interest bearing current liabilities | 777.47 | 1 137.73 | 670.41 | 855.66 | 243.92 |
| Accruals and deferred income | 1 666.53 | 348.17 | 153.98 | 244.76 | |
| Current liabilities total | 4 066.65 | 5 651.41 | 8 035.01 | 6 495.67 | 3 068.50 |
| Balance sheet total (liabilities) | 8 572.14 | 7 036.26 | 5 684.86 | 2 302.09 | 2 618.67 |
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