SF FORE ApS — Credit Rating and Financial Key Figures
CVR number: 38282581
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.65 | -20.87 | -27.82 | ||
| Gross profit | 360.05 | 2 494.03 | -34.65 | -20.87 | -27.82 |
| Employee benefit expenses | -1 768.56 | -2 702.69 | -3.28 | ||
| EBIT | -1 408.50 | - 208.66 | -37.92 | -20.87 | -27.82 |
| Other financial income | 97.21 | 76.57 | 31.90 | 27.03 | 24.27 |
| Other financial expenses | - 274.46 | - 268.42 | - 288.35 | - 321.73 | |
| Income from other inv. held as non-curr. assets | 1 538.70 | 15.64 | 9.63 | 9.63 | |
| Net income from associates (fin.) | 7 155.14 | 4 035.64 | -2 385.98 | 5 409.13 | |
| Pre-tax profit | 7 108.09 | 3 650.77 | -2 670.73 | - 305.95 | 5 405.58 |
| Income taxes | 334.26 | 44.02 | - 780.61 | 42.94 | 61.60 |
| Net earnings | 7 442.35 | 3 694.79 | -3 451.34 | - 263.01 | 5 467.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.00 | 192.18 | 192.18 | 192.18 | 192.18 |
| Participating interests | 669.75 | 891.95 | 891.95 | 891.95 | 27.66 |
| Investments total | 831.75 | 1 084.13 | 1 084.13 | 1 084.13 | 219.84 |
| Non-current loans receivable | 274.71 | 276.71 | 276.71 | 276.71 | 276.71 |
| Long term receivables total | 274.71 | 276.71 | 276.71 | 276.71 | 276.71 |
| Inventories total | |||||
| Current trade debtors | 168.56 | 183.46 | |||
| Current amounts owed by group member comp. | 4 115.90 | 1 088.76 | 43.68 | 81.33 | |
| Current owed by particip. interest comp. | 375.97 | 618.17 | 651.48 | ||
| Prepayments and accrued income | 171.13 | 46.46 | |||
| Current other receivables | 426.87 | 224.79 | 11.21 | ||
| Current deferred tax assets | 757.80 | 789.30 | |||
| Short term receivables total | 5 044.83 | 2 519.96 | 827.90 | 699.50 | 662.69 |
| Cash and bank deposits | 3 214.30 | 2 402.17 | 152.79 | 51.81 | 89.22 |
| Cash and cash equivalents | 3 214.30 | 2 402.17 | 152.79 | 51.81 | 89.22 |
| Balance sheet total (assets) | 9 365.59 | 6 282.96 | 2 341.53 | 2 112.14 | 1 248.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 1 000.00 | 4 500.00 | ||
| Other reserves | -4 500.00 | ||||
| Retained earnings | -6 212.20 | 230.14 | 3 924.93 | 473.59 | -4 289.41 |
| Profit of the financial year | 7 442.35 | 3 694.79 | -3 451.34 | - 263.01 | 5 467.18 |
| Shareholders equity total | 8 280.14 | 4 974.93 | 523.59 | 260.59 | 1 227.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.24 | ||||
| Current trade creditors | 63.17 | 250.71 | 24.11 | 17.54 | 17.54 |
| Current owed to group member | 117.62 | 4.36 | 3.15 | ||
| Other non-interest bearing current liabilities | 740.41 | 1 057.32 | 1 793.83 | 1 829.66 | |
| Current liabilities total | 1 085.44 | 1 308.03 | 1 817.94 | 1 851.56 | 20.69 |
| Balance sheet total (liabilities) | 9 365.59 | 6 282.96 | 2 341.53 | 2 112.14 | 1 248.46 |
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