SF Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 41499036
Dalsgaardsvej 18, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.00 | ||||
| Gross profit | -8.00 | -4.00 | -4.25 | -4.25 | -8.00 |
| EBIT | -8.00 | -4.00 | -4.25 | -4.25 | -8.00 |
| Other financial expenses | -2.81 | -3.45 | -0.42 | ||
| Net income from associates (fin.) | 93.84 | 51.77 | -13.00 | - 147.52 | |
| Pre-tax profit | 85.84 | 47.77 | -20.06 | - 155.22 | -16.42 |
| Income taxes | 1.76 | 0.88 | 0.95 | ||
| Net earnings | 87.60 | 48.65 | -19.11 | - 155.22 | -16.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.84 | 193.61 | 180.61 | 33.09 | 25.09 |
| Investments total | 141.84 | 193.61 | 180.61 | 33.09 | 25.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.84 | ||||
| Current deferred tax assets | 68.84 | 63.16 | 100.54 | 52.38 | 15.00 |
| Short term receivables total | 68.84 | 128.00 | 100.54 | 52.38 | 15.00 |
| Balance sheet total (assets) | 210.68 | 321.61 | 281.15 | 85.47 | 40.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12.00 | ||||
| Other reserves | 93.84 | 145.61 | 129.14 | ||
| Retained earnings | -93.84 | -46.00 | 19.11 | 129.14 | -26.08 |
| Profit of the financial year | 87.60 | 48.65 | -19.11 | - 155.22 | -16.42 |
| Shareholders equity total | 139.60 | 188.25 | 169.14 | 13.92 | -2.49 |
| Non-current deferred tax liabilities | 67.08 | 62.28 | 20.43 | ||
| Non-current liabilities total | 67.08 | 62.28 | 20.43 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current owed to group member | 1.76 | 25.30 | 63.05 | 36.42 | |
| Short-term deferred tax liabilities | 65.32 | 62.28 | 4.43 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.17 | |||
| Current liabilities total | 4.00 | 71.08 | 91.58 | 71.55 | 42.58 |
| Balance sheet total (liabilities) | 210.68 | 321.61 | 281.15 | 85.47 | 40.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.