S.F Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40741232
Argentinervej 38, Sønderskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.39 | 1 224.27 | 971.42 | 1 309.57 | 92.52 |
| Employee benefit expenses | - 702.25 | - 709.79 | - 780.16 | - 917.62 | -64.57 |
| EBIT | 516.14 | 514.48 | 191.26 | 391.95 | 27.95 |
| Other financial income | 3.99 | 7.11 | |||
| Other financial expenses | -4.08 | -9.96 | -3.59 | -0.04 | -0.18 |
| Pre-tax profit | 512.06 | 504.52 | 187.67 | 395.91 | 34.88 |
| Income taxes | - 112.74 | - 111.67 | -36.27 | -88.57 | -7.67 |
| Net earnings | 399.32 | 392.85 | 151.41 | 307.34 | 27.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.52 | 276.65 | 126.75 | ||
| Current amounts owed by group member comp. | 40.00 | 1.94 | 50.75 | 130.91 | 50.11 |
| Prepayments and accrued income | 6.67 | 6.73 | |||
| Current other receivables | 0.70 | 0.02 | 0.02 | 1.56 | |
| Short term receivables total | 300.52 | 279.29 | 184.19 | 137.67 | 51.67 |
| Cash and bank deposits | 801.35 | 399.81 | 203.06 | 547.25 | 73.99 |
| Cash and cash equivalents | 801.35 | 399.81 | 203.06 | 547.25 | 73.99 |
| Balance sheet total (assets) | 1 101.86 | 679.10 | 387.26 | 684.91 | 125.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 151.41 | 300.00 | |||
| Retained earnings | - 399.32 | - 392.85 | - 151.41 | - 300.00 | 7.34 |
| Profit of the financial year | 399.32 | 392.85 | 151.41 | 307.34 | 27.20 |
| Shareholders equity total | 40.00 | 40.00 | 191.41 | 347.34 | 74.54 |
| Provisions | 1.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.52 | 0.97 | 13.45 | 10.00 | 10.00 |
| Current owed to participating | 2.17 | 1.33 | 0.68 | 3.60 | 3.78 |
| Short-term deferred tax liabilities | 192.46 | 111.67 | 41.50 | 87.09 | 9.15 |
| Other non-interest bearing current liabilities | 863.72 | 525.13 | 140.22 | 235.41 | 28.18 |
| Current liabilities total | 1 061.86 | 639.10 | 195.85 | 336.09 | 51.12 |
| Balance sheet total (liabilities) | 1 101.86 | 679.10 | 387.26 | 684.91 | 125.66 |
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