Sifr ApS — Credit Rating and Financial Key Figures
CVR number: 39714396
Nørrebrogade 247, 2200 København N
info@sifr.dk
www.sifr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.43 | 499.41 | 579.01 | 650.70 | 717.58 |
| Employee benefit expenses | - 390.37 | - 579.77 | - 550.78 | - 623.12 | - 678.75 |
| Total depreciation | -10.00 | -10.00 | -12.52 | -13.44 | -12.52 |
| EBIT | 168.06 | -90.36 | 15.71 | 14.13 | 26.31 |
| Other financial income | 2.82 | 0.79 | 1.41 | 3.74 | |
| Other financial expenses | -2.72 | -2.86 | -9.40 | -3.28 | -5.96 |
| Reduction non-current investment assets | -4.68 | ||||
| Pre-tax profit | 165.34 | -95.09 | 7.09 | 12.26 | 24.08 |
| Income taxes | -36.96 | 19.91 | -3.35 | -3.27 | -6.25 |
| Net earnings | 128.38 | -75.18 | 3.74 | 8.99 | 17.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Machinery and equipment | 14.01 | 10.56 | 8.04 | ||
| Tangible assets total | 14.01 | 10.56 | 8.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.89 | 147.56 | 78.42 | 65.79 | 39.74 |
| Current other receivables | 1.10 | 0.00 | |||
| Current deferred tax assets | 33.09 | 18.12 | 14.71 | 11.46 | |
| Short term receivables total | 189.99 | 180.65 | 96.54 | 80.51 | 51.21 |
| Other current investments | 15.88 | 7.14 | 7.13 | 10.64 | |
| Cash and bank deposits | 163.03 | 22.37 | 72.58 | 112.05 | 171.91 |
| Cash and cash equivalents | 163.03 | 38.26 | 79.73 | 119.18 | 182.56 |
| Balance sheet total (assets) | 398.02 | 253.91 | 215.28 | 225.25 | 246.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.27 | 103.11 | -10.07 | -6.33 | 2.67 |
| Profit of the financial year | 128.38 | -75.18 | 3.74 | 8.99 | 17.83 |
| Shareholders equity total | 153.12 | 77.93 | 43.67 | 52.66 | 70.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | 0.28 | 3.79 | 0.87 | 4.09 |
| Current owed to participating | 56.35 | 0.94 | 8.54 | 0.73 | 2.23 |
| Short-term deferred tax liabilities | 0.13 | 0.13 | |||
| Other non-interest bearing current liabilities | 187.67 | 174.76 | 159.14 | 170.86 | 169.99 |
| Current liabilities total | 244.90 | 175.98 | 171.60 | 172.59 | 176.31 |
| Balance sheet total (liabilities) | 398.02 | 253.91 | 215.28 | 225.25 | 246.81 |
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