S BF 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41464747
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.12 | -0.16 | - 181.00 | -92.00 |
| Gross profit | -0.12 | -0.16 | - 181.00 | -92.00 |
| Employee benefit expenses | -5.00 | |||
| EBIT | -0.12 | 0.16 | - 181.00 | -97.00 |
| Other financial income | 0.37 | 268.00 | 131.00 | |
| Other financial expenses | -0.02 | 0.15 | -8.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 0.35 | 0.02 | 131.00 | 675.00 |
| Pre-tax profit | 0.21 | 0.40 | 210.00 | 708.00 |
| Net earnings | 0.21 | 0.40 | 210.00 | 708.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 11.86 | 10.06 | 10 191.00 | 10 867.00 |
| Long term receivables total | 11.86 | 10.06 | 10 191.00 | 10 867.00 |
| Inventories total | ||||
| Current other receivables | 15.12 | 28.15 | 15 120.00 | |
| Short term receivables total | 15.12 | 28.15 | 15 120.00 | |
| Cash and bank deposits | 14.70 | 0.22 | 18 547.00 | 13 368.00 |
| Cash and cash equivalents | 14.70 | 0.22 | 18 547.00 | 13 368.00 |
| Balance sheet total (assets) | 41.68 | 38.43 | 43 858.00 | 24 235.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 7.56 | 7.56 | 7 560.00 | 4 536.00 |
| Share premium account | 30.24 | |||
| Shares repurchased | 13 000.00 | |||
| Other reserves | 15.12 | 15.12 | 15 120.00 | |
| Retained earnings | -15.12 | 15.33 | 15 735.00 | 5 969.00 |
| Profit of the financial year | 0.21 | 0.40 | 210.00 | 708.00 |
| Shareholders equity total | 38.01 | 38.41 | 38 625.00 | 24 213.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.03 | 0.02 | 18.00 | 22.00 |
| Other non-interest bearing current liabilities | 3.63 | 5 215.00 | ||
| Current liabilities total | 3.67 | 0.02 | 5 233.00 | 22.00 |
| Balance sheet total (liabilities) | 41.68 | 38.43 | 43 858.00 | 24 235.00 |
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