SFR Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40637184
Rosenkæret 13, 2860 Søborg
sfrgruppen@gmail.com
tel: 28299990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 553.15 | 77.05 | 611.17 | 771.66 |
| Wages and salaries | - 478.85 | |||
| Employee benefit expenses | - 418.62 | - 305.27 | - 988.22 | |
| EBIT | 134.53 | - 401.79 | 305.90 | - 216.56 |
| Other financial income | 0.02 | 0.10 | ||
| Other financial expenses | -2.43 | -1.03 | -0.47 | -42.81 |
| Pre-tax profit | 132.10 | - 402.83 | 305.45 | - 259.27 |
| Income taxes | -29.13 | 47.94 | ||
| Net earnings | 102.97 | - 402.83 | 305.45 | - 211.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.00 | |||
| Tangible assets total | 60.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 463.58 | |||
| Inventories total | 463.58 | |||
| Current amounts owed by group member comp. | 140.00 | |||
| Prepayments and accrued income | 70.74 | |||
| Current deferred tax assets | 47.94 | |||
| Short term receivables total | 258.68 | |||
| Cash and bank deposits | 986.28 | 523.03 | 350.31 | 64.82 |
| Cash and cash equivalents | 986.28 | 523.03 | 350.31 | 64.82 |
| Balance sheet total (assets) | 1 046.28 | 523.03 | 350.31 | 787.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.10 | - 270.73 | 34.73 | |
| Profit of the financial year | 102.97 | - 402.83 | 305.45 | - 211.33 |
| Shareholders equity total | 142.97 | - 230.73 | 74.72 | - 136.61 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 329.74 | 34.87 | 34.87 | |
| Current owed to participating | 0.85 | 7.38 | ||
| Current owed to group member | 105.62 | 105.62 | ||
| Short-term deferred tax liabilities | 29.13 | |||
| Other non-interest bearing current liabilities | 873.33 | 424.01 | 135.10 | 775.82 |
| Current liabilities total | 903.31 | 753.76 | 275.59 | 923.69 |
| Balance sheet total (liabilities) | 1 046.28 | 523.03 | 350.31 | 787.09 |
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