SDF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39154501
Lyngvej 30, 2800 Kongens Lyngby
keldb58@brunette.dk
tel: 41866835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -9.00 | -8.00 | -8.44 | - 143.27 |
| EBIT | -15.00 | -9.00 | -8.00 | -8.44 | - 143.27 |
| Other financial expenses | -0.36 | ||||
| Net income from associates (fin.) | - 600.00 | - 656.25 | |||
| Pre-tax profit | -15.00 | -9.00 | -8.00 | - 608.43 | - 799.88 |
| Net earnings | -15.00 | -9.00 | -8.00 | - 608.43 | - 799.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 200.00 | |
| Investments total | 800.00 | 800.00 | 800.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.00 | 29.00 | 21.00 | 12.10 | 7.15 |
| Cash and cash equivalents | 43.00 | 29.00 | 21.00 | 12.10 | 7.15 |
| Balance sheet total (assets) | 843.00 | 829.00 | 821.00 | 212.10 | 7.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 852.00 | 852.00 | 852.00 | 852.00 | 1 367.56 |
| Retained earnings | -7.00 | -22.00 | -31.00 | -38.97 | - 647.40 |
| Profit of the financial year | -15.00 | -9.00 | -8.00 | - 608.43 | - 799.88 |
| Shareholders equity total | 830.00 | 821.00 | 813.00 | 204.60 | -79.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 | 86.88 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 13.00 | 8.00 | 8.00 | 7.50 | 86.88 |
| Balance sheet total (liabilities) | 843.00 | 829.00 | 821.00 | 212.10 | 7.15 |
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