SF Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 42886696
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 998.68 | 133.13 | 23.60 |
| Employee benefit expenses | - 782.50 | -1 130.27 | -1 260.90 |
| Total depreciation | -63.21 | - 129.41 | - 189.38 |
| EBIT | 2 152.98 | -1 126.56 | -1 426.68 |
| Other financial income | 1.08 | ||
| Other financial expenses | -27.42 | -29.26 | - 123.73 |
| Pre-tax profit | 2 125.56 | -1 154.74 | -1 550.41 |
| Income taxes | - 520.00 | 164.60 | - 160.70 |
| Net earnings | 1 605.56 | - 990.14 | -1 711.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 184.05 | 1 526.40 | 1 948.21 |
| Machinery and equipment | 108.47 | 239.47 | 278.76 |
| Advance payments and construction in progress | 251.03 | 380.00 | |
| Tangible assets total | 1 543.55 | 2 145.87 | 2 226.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 530.58 | ||
| Prepayments and accrued income | 3.35 | 92.16 | 42.38 |
| Current other receivables | 49.76 | 51.36 | |
| Current deferred tax assets | 160.70 | ||
| Short term receivables total | 533.93 | 302.62 | 93.74 |
| Cash and bank deposits | 261.39 | 143.17 | 1 339.60 |
| Cash and cash equivalents | 261.39 | 143.17 | 1 339.60 |
| Balance sheet total (assets) | 2 338.88 | 2 591.66 | 3 660.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 605.56 | 615.42 | |
| Profit of the financial year | 1 605.56 | - 990.14 | -1 711.11 |
| Shareholders equity total | 1 645.56 | 655.42 | -1 055.68 |
| Provisions | 3.90 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.20 | 55.11 | 38.72 |
| Current trade creditors | 64.41 | 319.36 | 27.87 |
| Current owed to participating | 1.33 | 10.96 | 1.57 |
| Current owed to group member | 1 500.96 | 4 266.83 | |
| Short-term deferred tax liabilities | 516.10 | ||
| Other non-interest bearing current liabilities | 85.38 | 49.85 | 381.00 |
| Current liabilities total | 689.42 | 1 936.24 | 4 715.99 |
| Balance sheet total (liabilities) | 2 338.88 | 2 591.66 | 3 660.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.