SFT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31179971
Amaliegade 6, 1256 København K
tel: 70231701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.25 | 361.31 | 981.95 | 894.93 | 4 393.93 |
| Employee benefit expenses | -1 250.00 | -27.12 | - 984.10 | ||
| Total depreciation | - 270.65 | ||||
| EBIT | 960.25 | - 888.69 | 981.95 | 867.81 | 3 139.18 |
| Other financial income | 0.05 | 2.56 | 2.59 | 2.37 | 1.17 |
| Other financial expenses | -7.44 | -6.69 | -4.29 | -2.04 | -0.76 |
| Reduction non-current investment assets | - 176.00 | ||||
| Pre-tax profit | 952.86 | - 892.83 | 980.25 | 868.15 | 2 963.59 |
| Income taxes | - 216.02 | 176.26 | - 237.91 | - 218.78 | - 703.41 |
| Net earnings | 736.84 | - 716.56 | 742.34 | 649.37 | 2 260.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 630.00 | 1 113.01 | |||
| Intangible assets total | 630.00 | 1 113.01 | |||
| Buildings | 105.15 | ||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 165.15 | ||||
| Holdings in group member companies | 40.00 | 80.00 | 40.00 | 40.00 | |
| Investments total | 78.91 | 118.91 | 78.91 | 85.87 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 722.97 | 297.27 | 626.56 | 957.60 | 5 684.77 |
| Current amounts owed by group member comp. | 8.75 | 179.34 | |||
| Prepayments and accrued income | 27.73 | 46.84 | |||
| Current other receivables | 6.45 | 66.31 | 24.94 | 97.42 | 2 201.60 |
| Current deferred tax assets | 244.26 | 22.36 | |||
| Short term receivables total | 765.89 | 607.84 | 673.85 | 1 055.02 | 8 112.54 |
| Cash and bank deposits | 1 264.33 | 351.71 | 924.91 | 488.35 | 1 714.10 |
| Cash and cash equivalents | 1 264.33 | 351.71 | 924.91 | 488.35 | 1 714.10 |
| Balance sheet total (assets) | 2 109.13 | 1 078.46 | 1 677.68 | 2 259.24 | 11 170.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 740.00 | 3 037.00 | |||
| Retained earnings | 105.57 | 842.42 | - 614.15 | 128.19 | -2 259.44 |
| Profit of the financial year | 736.84 | - 716.56 | 742.34 | 649.37 | 2 260.17 |
| Shareholders equity total | 967.42 | 250.85 | 993.19 | 902.56 | 3 162.74 |
| Provisions | 138.60 | 272.24 | |||
| Non-current other liabilities | 24.33 | ||||
| Non-current liabilities total | 24.33 | ||||
| Advances received | 25.00 | 38.14 | 123.66 | 5.60 | 10.50 |
| Current trade creditors | 777.33 | 448.90 | 367.19 | 969.76 | 7 079.52 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 65.02 | 16.18 | 523.77 | ||
| Other non-interest bearing current liabilities | 225.04 | 340.57 | 193.63 | 226.54 | 122.03 |
| Current liabilities total | 1 117.39 | 827.61 | 684.48 | 1 218.08 | 7 735.82 |
| Balance sheet total (liabilities) | 2 109.13 | 1 078.46 | 1 677.68 | 2 259.24 | 11 170.80 |
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