SF FORE Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 42889040
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.42 | -18.37 | -15.49 |
| Gross profit | -11.42 | -18.37 | -15.49 |
| EBIT | -11.42 | -18.37 | -15.49 |
| Other financial expenses | -0.16 | -14.08 | |
| Income from other inv. held as non-curr. assets | 5.75 | 31.88 | |
| Net income from associates (fin.) | -0.40 | ||
| Pre-tax profit | -11.58 | -12.62 | 1.91 |
| Net earnings | -11.58 | -12.62 | 1.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 215.48 | 6 599.72 | 9 399.66 |
| Long term receivables total | 3 215.48 | 6 599.72 | 9 399.66 |
| Inventories total | |||
| Current other receivables | 683.03 | ||
| Short term receivables total | 683.03 | ||
| Cash and bank deposits | 10.17 | 7.06 | 69.12 |
| Cash and cash equivalents | 10.17 | 7.06 | 69.12 |
| Balance sheet total (assets) | 3 908.69 | 6 606.78 | 9 468.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.05 | 40.06 | 40.07 |
| Retained earnings | 3 871.46 | 6 563.09 | 6 850.47 |
| Profit of the financial year | -11.58 | -12.62 | 1.91 |
| Shareholders equity total | 3 899.94 | 6 590.53 | 6 892.45 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 12.25 | 12.25 |
| Current owed to participating | 3.62 | 2 050.18 | |
| Other non-interest bearing current liabilities | 0.38 | 513.90 | |
| Current liabilities total | 8.75 | 16.25 | 2 576.33 |
| Balance sheet total (liabilities) | 3 908.69 | 6 606.78 | 9 468.78 |
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