S.F Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40741232
Argentinervej 38, Sønderskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.98 | 1 218.39 | 1 224.27 | 971.42 | 1 309.57 |
| Employee benefit expenses | -29.43 | - 702.25 | - 709.79 | - 780.16 | - 917.62 |
| EBIT | 362.56 | 516.14 | 514.48 | 191.26 | 391.95 |
| Other financial income | 3.99 | ||||
| Other financial expenses | -0.22 | -4.08 | -9.96 | -3.59 | -0.04 |
| Pre-tax profit | 362.34 | 512.06 | 504.52 | 187.67 | 395.91 |
| Income taxes | -79.71 | - 112.74 | - 111.67 | -36.27 | -88.57 |
| Net earnings | 282.63 | 399.32 | 392.85 | 151.41 | 307.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.43 | 260.52 | 276.65 | 126.75 | |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 1.94 | 50.75 | 130.91 |
| Prepayments and accrued income | 6.67 | 6.73 | |||
| Current other receivables | 0.70 | 0.02 | 0.02 | ||
| Short term receivables total | 139.43 | 300.52 | 279.29 | 184.19 | 137.67 |
| Cash and bank deposits | 380.60 | 801.35 | 399.81 | 203.06 | 547.25 |
| Cash and cash equivalents | 380.60 | 801.35 | 399.81 | 203.06 | 547.25 |
| Balance sheet total (assets) | 520.03 | 1 101.86 | 679.10 | 387.26 | 684.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 151.41 | 300.00 | |||
| Retained earnings | - 110.60 | - 399.32 | - 392.85 | - 151.41 | - 300.00 |
| Profit of the financial year | 282.63 | 399.32 | 392.85 | 151.41 | 307.34 |
| Shareholders equity total | 212.03 | 40.00 | 40.00 | 191.41 | 347.34 |
| Provisions | 1.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.52 | 0.97 | 13.45 | 10.00 | |
| Current owed to participating | 36.84 | 2.17 | 1.33 | 0.68 | 3.60 |
| Short-term deferred tax liabilities | 79.71 | 192.46 | 111.67 | 41.50 | 87.09 |
| Other non-interest bearing current liabilities | 191.45 | 863.72 | 525.13 | 140.22 | 235.41 |
| Current liabilities total | 308.00 | 1 061.86 | 639.10 | 195.85 | 336.09 |
| Balance sheet total (liabilities) | 520.03 | 1 101.86 | 679.10 | 387.26 | 684.91 |
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