SFE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33037333
Kong Georgs Vej 82, 2000 Frederiksberg
tobias.feldt@sfe-international.com
tel: 40682006
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.00 | 75.00 | -46.00 | 383.00 | 538.59 |
| Employee benefit expenses | -33.00 | -43.00 | - 220.00 | - 274.84 | |
| EBIT | 422.00 | 31.00 | -46.00 | 163.00 | 263.74 |
| Other financial income | 2.00 | 6.00 | 7.00 | 11.00 | 11.64 |
| Other financial expenses | -23.00 | -23.00 | -26.00 | -20.00 | -27.13 |
| Pre-tax profit | 401.00 | 14.00 | -65.00 | 154.00 | 248.25 |
| Income taxes | -9.00 | -3.00 | -4.00 | -1.00 | -58.28 |
| Net earnings | 392.00 | 11.00 | -69.00 | 153.00 | 189.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.69 | ||||
| Current amounts owed by group member comp. | 59.00 | 180.00 | 187.00 | 293.00 | 297.86 |
| Current other receivables | 12.00 | 19.00 | 23.00 | 12.00 | |
| Short term receivables total | 71.00 | 199.00 | 210.00 | 305.00 | 367.55 |
| Cash and bank deposits | 101.00 | 3.00 | 11.00 | 2.00 | 384.82 |
| Cash and cash equivalents | 101.00 | 3.00 | 11.00 | 2.00 | 384.82 |
| Balance sheet total (assets) | 191.00 | 202.00 | 221.00 | 307.00 | 752.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 872.00 | - 480.00 | - 469.00 | - 538.00 | - 385.09 |
| Profit of the financial year | 392.00 | 11.00 | -69.00 | 153.00 | 189.98 |
| Shareholders equity total | - 400.00 | - 389.00 | - 458.00 | - 305.00 | - 115.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 526.00 | 539.00 | 561.00 | 494.00 | 513.52 |
| Short-term deferred tax liabilities | 4.00 | 2.00 | 1.00 | 58.28 | |
| Other non-interest bearing current liabilities | 61.00 | 50.00 | 118.00 | 117.00 | 295.68 |
| Current liabilities total | 591.00 | 591.00 | 679.00 | 612.00 | 867.48 |
| Balance sheet total (liabilities) | 191.00 | 202.00 | 221.00 | 307.00 | 752.37 |
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