S. F. R. ApS — Credit Rating and Financial Key Figures
CVR number: 39369273
Vestergade 12 A, 1456 København K
up@hellosunflower.com
tel: 31623105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 117.38 | -2 638.19 | 649.59 | 1 328.14 | 308.59 |
| Employee benefit expenses | - 220.76 | - 721.22 | - 671.16 | -1 459.32 | -1 177.39 |
| Total depreciation | -39.00 | -48.38 | -49.38 | ||
| EBIT | -2 338.13 | -3 359.41 | -60.57 | - 179.56 | - 918.18 |
| Other financial income | 0.14 | 0.07 | 0.57 | ||
| Other financial expenses | - 152.00 | - 208.19 | - 317.20 | - 274.81 | - 378.82 |
| Pre-tax profit | -2 490.00 | -3 567.59 | - 377.77 | - 454.29 | -1 296.43 |
| Income taxes | 544.39 | 755.39 | 46.72 | - 918.07 | |
| Net earnings | -1 945.62 | -2 812.20 | - 331.04 | -1 372.37 | -1 296.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.50 | 111.38 | 74.25 | 37.13 | |
| Machinery and equipment | 43.13 | 31.88 | 68.11 | ||
| Tangible assets total | 148.50 | 154.50 | 106.13 | 105.24 | |
| Investments total | 67.60 | 70.27 | 76.46 | 77.99 | |
| Long term receivables total | |||||
| Raw materials and consumables | 360.53 | ||||
| Finished products/goods | 2 705.67 | 2 967.82 | 2 874.19 | 3 301.03 | 3 624.86 |
| Advance payments | 376.88 | 673.10 | 468.89 | 562.02 | |
| Inventories total | 3 443.08 | 2 967.82 | 3 547.30 | 3 769.92 | 4 186.89 |
| Current trade debtors | 283.72 | 312.91 | 1 717.25 | 3 155.16 | 3 714.10 |
| Prepayments and accrued income | 19.11 | ||||
| Current other receivables | 26.24 | 85.41 | 254.63 | 197.11 | |
| Current deferred tax assets | 1 141.00 | 1 818.71 | 918.07 | ||
| Short term receivables total | 1 450.95 | 2 217.02 | 2 635.32 | 3 409.79 | 3 930.33 |
| Cash and bank deposits | 75.14 | 182.82 | 8.50 | 97.22 | 116.84 |
| Cash and cash equivalents | 75.14 | 182.82 | 8.50 | 97.22 | 116.84 |
| Balance sheet total (assets) | 4 969.17 | 5 583.76 | 6 415.89 | 7 459.51 | 8 417.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 131.43 | -4 077.05 | -6 889.25 | -7 220.29 | -8 592.66 |
| Profit of the financial year | -1 945.62 | -2 812.20 | - 331.04 | -1 372.37 | -1 296.43 |
| Shareholders equity total | -3 577.05 | -6 389.25 | -6 720.29 | -8 092.66 | -9 389.09 |
| Non-current owed to group member | 8 413.99 | 11 434.38 | 11 879.59 | 12 772.54 | 14 221.82 |
| Non-current liabilities total | 8 413.99 | 11 434.38 | 11 879.59 | 12 772.54 | 14 221.82 |
| Current loans from credit institutions | 0.04 | 0.04 | |||
| Current trade creditors | 40.00 | 465.23 | 976.80 | 2 594.86 | 3 406.34 |
| Other non-interest bearing current liabilities | 92.23 | 73.37 | 279.76 | 184.77 | 178.21 |
| Current liabilities total | 132.23 | 538.63 | 1 256.60 | 2 779.63 | 3 584.55 |
| Balance sheet total (liabilities) | 4 969.17 | 5 583.76 | 6 415.89 | 7 459.51 | 8 417.28 |
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