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 length12121212
Net sales
Gross profit-3.82-4.17-14.07-6.41
EBIT-3.82-4.17-14.07-6.41
Other financial income1 654.99155.0462.08113.33
Other financial expenses-2.41-3.82- 332.01-0.11
Pre-tax profit1 648.76147.05- 284.00106.81
Income taxes-1.43-32.36
Net earnings1 647.33114.68- 284.00106.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable249.90
Long term receivables total249.90
Inventories total
Current deferred tax assets4.50
Short term receivables total4.50
Other current investments1 013.531 334.161 006.761 099.61
Cash and bank deposits778.28487.99299.83181.32
Cash and cash equivalents1 791.811 822.151 306.591 280.93
Balance sheet total (assets)249.901 791.811 822.151 306.591 285.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account199.90
Shares repurchased214.40117.80
Other reserves- 214.40- 117.80
Retained earnings89.301 623.631 523.911 122.11
Profit of the financial year1 647.33114.68- 284.00106.81
Shareholders equity total249.901 786.631 788.311 289.911 278.93
Non-current liabilities total
Current trade creditors3.757.504.004.00
Current owed to participating2.51
Short-term deferred tax liabilities1.4326.3412.68
Current liabilities total5.1833.8416.686.51
Balance sheet total (liabilities)249.901 791.811 822.151 306.591 285.44
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