SF Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 41499036
Brogårdsvej 43, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -4.00 | -4.25 | -4.25 |
| EBIT | -8.00 | -4.00 | -4.25 | -4.25 |
| Other financial expenses | -2.81 | -3.45 | ||
| Net income from associates (fin.) | 93.84 | 51.77 | -13.00 | - 147.52 |
| Pre-tax profit | 85.84 | 47.77 | -20.06 | - 155.22 |
| Income taxes | 1.76 | 0.88 | 0.95 | |
| Net earnings | 87.60 | 48.65 | -19.11 | - 155.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 141.84 | 193.61 | 180.61 | 33.09 |
| Investments total | 141.84 | 193.61 | 180.61 | 33.09 |
| 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 |
| Short term receivables total | 68.84 | 128.00 | 100.54 | 52.38 |
| Balance sheet total (assets) | 210.68 | 321.61 | 281.15 | 85.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 87.60 | 48.65 | -19.11 | - 155.22 |
| Shareholders equity total | 139.60 | 188.25 | 169.14 | 13.92 |
| 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 |
| Current owed to group member | 1.76 | 25.30 | 63.05 | |
| Short-term deferred tax liabilities | 65.32 | 62.28 | 4.43 | |
| Other non-interest bearing current liabilities | 0.07 | |||
| Current liabilities total | 4.00 | 71.08 | 91.58 | 71.55 |
| Balance sheet total (liabilities) | 210.68 | 321.61 | 281.15 | 85.47 |
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