SFINCS ApS — Credit Rating and Financial Key Figures
CVR number: 35380248
Arsenalvej 8, 4180 Sorø
frank@costdown.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.34 | 520.03 | ||
| Employee benefit expenses | - 458.60 | ||||
| EBIT | -2.50 | -3.34 | 61.43 | -12.43 | -29.40 |
| Other financial income | 10.10 | 30.31 | |||
| Other financial expenses | -0.04 | -2.75 | -1.74 | -1.80 | |
| Pre-tax profit | 7.60 | 26.94 | 58.68 | -14.16 | -31.20 |
| Income taxes | -3.62 | -6.00 | -13.25 | ||
| Net earnings | 3.98 | 20.94 | 45.43 | -14.16 | -31.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.81 | 86.81 | 86.81 | ||
| Current other receivables | 400.00 | 400.00 | 439.39 | 439.39 | 492.12 |
| Current deferred tax assets | 19.00 | 13.00 | |||
| Short term receivables total | 419.00 | 413.00 | 526.20 | 526.20 | 578.93 |
| Cash and bank deposits | 338.02 | 139.95 | 214.55 | 60.50 | 20.07 |
| Cash and cash equivalents | 338.02 | 139.95 | 214.55 | 60.50 | 20.07 |
| Balance sheet total (assets) | 757.02 | 552.95 | 740.75 | 586.70 | 599.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 65.71 | ||||
| Retained earnings | 40.79 | -20.94 | 45.43 | 31.27 | |
| Profit of the financial year | 3.98 | 20.94 | 45.43 | -14.16 | -31.20 |
| Shareholders equity total | 144.77 | 165.71 | 145.43 | 131.27 | 100.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 609.75 | 384.75 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 595.32 | 455.44 | 498.93 |
| Current liabilities total | 612.25 | 387.25 | 595.32 | 455.44 | 498.93 |
| Balance sheet total (liabilities) | 757.02 | 552.95 | 740.75 | 586.70 | 599.00 |
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