SIF 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39210746
Ellen Jensens Gade 36, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.82 | -4.17 | -14.07 | -6.41 |
| EBIT | -3.82 | -4.17 | -14.07 | -6.41 |
| Other financial income | 1 654.99 | 155.04 | 62.08 | 113.33 |
| Other financial expenses | -2.41 | -3.82 | - 332.01 | -0.11 |
| Pre-tax profit | 1 648.76 | 147.05 | - 284.00 | 106.81 |
| Income taxes | -1.43 | -32.36 | ||
| Net earnings | 1 647.33 | 114.68 | - 284.00 | 106.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 249.90 | ||||
| Long term receivables total | 249.90 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 4.50 | ||||
| Other current investments | 1 013.53 | 1 334.16 | 1 006.76 | 1 099.61 | |
| Cash and bank deposits | 778.28 | 487.99 | 299.83 | 181.32 | |
| Cash and cash equivalents | 1 791.81 | 1 822.15 | 1 306.59 | 1 280.93 | |
| Balance sheet total (assets) | 249.90 | 1 791.81 | 1 822.15 | 1 306.59 | 1 285.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 199.90 | ||||
| Shares repurchased | 214.40 | 117.80 | |||
| Other reserves | - 214.40 | - 117.80 | |||
| Retained earnings | 89.30 | 1 623.63 | 1 523.91 | 1 122.11 | |
| Profit of the financial year | 1 647.33 | 114.68 | - 284.00 | 106.81 | |
| Shareholders equity total | 249.90 | 1 786.63 | 1 788.31 | 1 289.91 | 1 278.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 4.00 | 4.00 | |
| Current owed to participating | 2.51 | ||||
| Short-term deferred tax liabilities | 1.43 | 26.34 | 12.68 | ||
| Current liabilities total | 5.18 | 33.84 | 16.68 | 6.51 | |
| Balance sheet total (liabilities) | 249.90 | 1 791.81 | 1 822.15 | 1 306.59 | 1 285.44 |
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