Sifred Administration ApS — Credit Rating and Financial Key Figures
CVR number: 31299403
Topstykket 19, 3460 Birkerød
flemming@scansupply.dk
tel: 45825090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.21 | 2 979.66 | 3 018.89 | 3 888.79 | 3 230.58 |
| Employee benefit expenses | - 846.05 | -2 820.03 | -2 672.13 | -2 577.18 | -2 447.93 |
| Total depreciation | -27.38 | -85.88 | |||
| EBIT | 406.16 | 159.62 | 346.77 | 1 284.24 | 696.77 |
| Other financial income | 0.99 | 3.71 | 3.90 | 2.61 | |
| Other financial expenses | -3.68 | -7.58 | -9.13 | -3.14 | |
| Pre-tax profit | 402.48 | 153.03 | 341.35 | 1 285.01 | 699.38 |
| Income taxes | 1 134.31 | -75.27 | - 665.85 | - 174.73 | |
| Net earnings | 402.48 | 1 287.33 | 266.08 | 619.16 | 524.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 933.23 | 847.35 | |||
| Tangible assets total | 933.23 | 847.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 708.06 | 0.00 | |||
| Current amounts owed by group member comp. | 32.44 | 139.53 | 156.85 | 4.07 | 56.68 |
| Prepayments and accrued income | 9.37 | ||||
| Current other receivables | 14.78 | 14.61 | 40.08 | ||
| Current deferred tax assets | 1 134.31 | 1 059.03 | 393.19 | 218.46 | |
| Short term receivables total | 740.50 | 1 283.21 | 1 230.66 | 411.87 | 315.22 |
| Cash and bank deposits | 512.67 | 1 332.30 | 1 572.10 | 2 113.91 | 1 800.82 |
| Cash and cash equivalents | 512.67 | 1 332.30 | 1 572.10 | 2 113.91 | 1 800.82 |
| Balance sheet total (assets) | 1 253.17 | 2 615.51 | 2 802.76 | 3 459.01 | 2 963.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 214.98 | 187.51 | 1 474.84 | 740.92 | 360.08 |
| Profit of the financial year | 402.48 | 1 287.33 | 266.08 | 619.16 | 524.65 |
| Shareholders equity total | 687.51 | 1 974.84 | 2 240.92 | 2 860.08 | 2 384.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.87 | 25.00 | 50.23 | 81.30 | 57.86 |
| Current owed to group member | 37.99 | ||||
| Other non-interest bearing current liabilities | 494.80 | 615.67 | 511.61 | 517.63 | 520.80 |
| Current liabilities total | 565.66 | 640.67 | 561.84 | 598.93 | 578.66 |
| Balance sheet total (liabilities) | 1 253.17 | 2 615.51 | 2 802.76 | 3 459.01 | 2 963.39 |
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