SFS ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 35387137
Strandvejen 96, 2900 Hellerup
bachcompany@email.dk
tel: 39629666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.82 | -7.75 | -8.00 | -10.50 | -10.25 |
| EBIT | -25.82 | -7.75 | -8.00 | -10.50 | -10.25 |
| Other financial income | 1.55 | 4.78 | |||
| Other financial expenses | -5.47 | -5.27 | -5.61 | -7.09 | -3.01 |
| Pre-tax profit | -31.30 | -13.02 | -13.61 | -16.04 | -8.48 |
| Income taxes | 6.51 | 1.77 | 36.58 | 3.92 | 29.10 |
| Net earnings | -24.78 | -11.25 | 22.97 | -12.12 | 20.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.51 | 1.77 | 36.58 | 3.92 | 29.10 |
| Short term receivables total | 6.51 | 1.77 | 36.58 | 3.92 | 29.10 |
| Cash and bank deposits | 8.68 | 2.84 | |||
| Cash and cash equivalents | 8.68 | 2.84 | |||
| Balance sheet total (assets) | 15.20 | 4.60 | 36.58 | 3.92 | 29.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 509.69 | -3 534.47 | -3 545.72 | -3 522.75 | -3 534.88 |
| Profit of the financial year | -24.78 | -11.25 | 22.97 | -12.12 | 20.62 |
| Shareholders equity total | -3 034.47 | -3 045.72 | -3 022.75 | -3 034.88 | -3 014.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | 4.78 | |||
| Current trade creditors | 18.75 | 12.50 | 10.25 | 10.25 | 10.00 |
| Current owed to group member | 3 030.92 | 3 037.83 | 3 047.54 | 3 022.91 | 3 033.34 |
| Other non-interest bearing current liabilities | 0.85 | 0.01 | |||
| Current liabilities total | 3 049.67 | 3 050.33 | 3 059.34 | 3 038.80 | 3 043.35 |
| Balance sheet total (liabilities) | 15.20 | 4.60 | 36.58 | 3.92 | 29.10 |
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