SFO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31859298
Ballerumvej 126, Brund 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.13 | -5.32 | 5.79 | 11.69 | -4.51 |
| EBIT | 49.13 | -5.32 | 5.79 | 11.69 | -4.51 |
| Other financial income | 117.68 | 114.52 | 124.40 | 0.00 | |
| Other financial expenses | -21.15 | -9.79 | -5.90 | -16.36 | -18.08 |
| Pre-tax profit | 145.66 | 99.41 | -0.11 | 119.73 | -22.59 |
| Net earnings | 145.66 | 99.41 | -0.11 | 119.73 | -22.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.60 | 20.60 | |||
| Investments total | 20.60 | 20.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.59 | 71.19 | 25.19 | 25.20 | 52.56 |
| Current other receivables | 25.20 | 27.46 | |||
| Short term receivables total | 129.59 | 96.38 | 25.19 | 52.66 | 52.56 |
| Other current investments | 20.60 | 68.60 | 113.60 | ||
| Cash and bank deposits | 91.12 | 1.51 | 6.66 | 25.54 | 5.58 |
| Cash and cash equivalents | 91.12 | 1.51 | 27.27 | 94.15 | 119.18 |
| Balance sheet total (assets) | 241.31 | 118.49 | 52.46 | 146.81 | 171.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.83 | 126.83 | 126.83 | 126.83 | 126.83 |
| Share premium account | 1 913.39 | 1 913.39 | 1 913.39 | 1 913.39 | 1 913.39 |
| Retained earnings | -2 504.99 | -2 359.33 | -2 259.91 | -2 260.02 | -2 140.30 |
| Profit of the financial year | 145.66 | 99.41 | -0.11 | 119.73 | -22.59 |
| Shareholders equity total | - 319.10 | - 219.69 | - 219.79 | - 100.07 | - 122.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.75 | 7.75 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 560.41 | 303.43 | 264.50 | 239.38 | 286.90 |
| Current liabilities total | 560.41 | 338.18 | 272.25 | 246.88 | 294.40 |
| Balance sheet total (liabilities) | 241.31 | 118.49 | 52.46 | 146.81 | 171.75 |
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