SFN Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42481491
Askhavevej 3, Hastrup 4621 Gadstrup
info@sfnentreprise.dk
tel: 52523090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 643.62 | 7 608.65 | 7 494.71 | 4 492.60 |
| Employee benefit expenses | -5 364.36 | -6 633.30 | -7 162.78 | -4 750.05 |
| Other operating expenses | -20.60 | |||
| Total depreciation | -2.75 | -61.23 | -57.31 | |
| EBIT | 1 276.51 | 914.13 | 274.61 | - 257.46 |
| Other financial income | 0.24 | |||
| Other financial expenses | -20.69 | -16.50 | -14.21 | -24.65 |
| Pre-tax profit | 1 256.06 | 897.62 | 260.41 | - 282.11 |
| Income taxes | - 276.33 | - 202.87 | -60.53 | 60.35 |
| Net earnings | 979.73 | 694.75 | 199.88 | - 221.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.05 | 342.82 | 340.03 | |
| Tangible assets total | 84.05 | 342.82 | 340.03 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 612.38 | 2 078.63 | 2 293.11 | 1 281.80 |
| Prepayments and accrued income | 208.33 | 328.50 | 110.95 | |
| Current other receivables | 9.61 | 41.70 | 47.51 | 10.00 |
| Current deferred tax assets | 364.00 | 29.35 | 97.35 | |
| Short term receivables total | 1 985.99 | 2 328.66 | 2 698.47 | 1 500.10 |
| Cash and bank deposits | 157.60 | 106.06 | 179.73 | 109.98 |
| Cash and cash equivalents | 157.60 | 106.06 | 179.73 | 109.98 |
| Balance sheet total (assets) | 2 227.64 | 2 777.54 | 3 218.23 | 1 610.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 600.00 | 320.83 | 952.58 | 1 084.96 |
| Profit of the financial year | 979.73 | 694.75 | 199.88 | - 221.76 |
| Shareholders equity total | 1 019.73 | 1 114.48 | 1 253.46 | 970.69 |
| Provisions | 3.42 | 50.51 | 72.39 | 12.04 |
| Non-current loans from credit institutions | 206.22 | |||
| Non-current deferred tax liabilities | 272.91 | 155.78 | ||
| Non-current liabilities total | 272.91 | 155.78 | 206.22 | |
| Current loans from credit institutions | 35.00 | |||
| Current trade creditors | 228.18 | 308.71 | 520.31 | 46.41 |
| Current owed to participating | 10.95 | 251.49 | 186.52 | 190.71 |
| Short-term deferred tax liabilities | 284.92 | 167.75 | ||
| Other non-interest bearing current liabilities | 692.45 | 611.64 | 776.58 | 390.23 |
| Current liabilities total | 931.58 | 1 456.76 | 1 686.16 | 627.35 |
| Balance sheet total (liabilities) | 2 227.64 | 2 777.54 | 3 218.23 | 1 610.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.