SFC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25347307
Stentevej 12, 5610 Assens
1208fischer@gmail.com
tel: 21456044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.93 | -27.11 | -20.84 | -20.95 | -30.33 |
| EBIT | -24.93 | -27.11 | -20.84 | -20.95 | -30.33 |
| Other financial income | 168.03 | 189.68 | 346.79 | 35.15 | 187.22 |
| Other financial expenses | -1.42 | -1.04 | -2.80 | - 123.44 | -0.02 |
| Pre-tax profit | 141.68 | 161.54 | 323.15 | - 109.24 | 156.88 |
| Income taxes | -2.90 | -20.36 | -72.22 | -11.38 | |
| Net earnings | 138.78 | 141.19 | 250.94 | - 109.24 | 145.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.79 | 6.59 | 0.96 | ||
| Short term receivables total | 1.79 | 6.59 | 0.96 | ||
| Other current investments | 1 031.30 | 1 077.81 | 1 225.84 | 894.13 | 1 135.60 |
| Cash and bank deposits | 24.41 | 83.18 | 181.28 | 332.82 | 125.41 |
| Cash and cash equivalents | 1 055.71 | 1 160.99 | 1 407.12 | 1 226.95 | 1 261.01 |
| Balance sheet total (assets) | 1 057.50 | 1 160.99 | 1 407.12 | 1 233.54 | 1 261.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 801.63 | 883.92 | 967.90 | 1 159.94 | 989.69 |
| Profit of the financial year | 138.78 | 141.19 | 250.94 | - 109.24 | 145.50 |
| Shareholders equity total | 1 045.72 | 1 131.60 | 1 326.04 | 1 159.59 | 1 246.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.59 | 11.90 | 12.51 | 11.73 | 11.97 |
| Short-term deferred tax liabilities | 17.29 | 68.38 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 62.21 | 3.80 |
| Current liabilities total | 11.79 | 29.39 | 81.08 | 73.94 | 15.78 |
| Balance sheet total (liabilities) | 1 057.50 | 1 160.99 | 1 407.12 | 1 233.54 | 1 261.97 |
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