SFBK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41485779
Sundsholmen 14, 9400 Nørresundby

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit- 184.81- 189.71-1 705.74
EBIT- 184.81- 189.71-1 705.74
Other financial income3.47
Other financial expenses- 105.58- 186.74- 255.89
Pre-tax profit- 290.39- 376.45-1 958.16
Income taxes130.69
Net earnings- 290.39- 376.45-1 827.47

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5 500.005 500.00116.70
Current deferred tax assets69.45
Short term receivables total5 500.005 500.00186.15
Cash and bank deposits34.19
Cash and cash equivalents34.19
Balance sheet total (assets)5 500.005 500.00220.35

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 290.391 933.16
Profit of the financial year- 290.39- 376.45-1 827.47
Shareholders equity total- 250.39- 626.84145.69
Non-current owed to group member2 419.642 642.2260.03
Non-current liabilities total2 419.642 642.2260.03
Current loans from credit institutions3 321.253 475.11
Other non-interest bearing current liabilities9.509.5014.62
Current liabilities total3 330.753 484.6114.62
Balance sheet total (liabilities)5 500.005 500.00220.35
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