SFI SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 39101963
Hermodsvej 5 B, 8230 Åbyhøj
info@sfi.fo
tel: 60860000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 132.47- 473.341.25- 189.111.25
Total depreciation-79.75-89.84-89.84-89.84-89.84
EBIT1 052.72- 563.19-88.59- 278.96-88.60
Other financial income0.03
Other financial expenses-2.67-15.56-14.04-7.65-6.05
Pre-tax profit1 050.04- 578.74- 102.60- 286.61-94.65
Income taxes- 229.31209.7020.28
Net earnings820.74- 578.74- 102.60-76.91-74.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights503.84414.00324.15234.31144.46
Intangible assets total503.84414.00324.15234.31144.46
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors600.00200.00200.00200.00200.00
Current other receivables76.3830.310.0925.510.36
Current deferred tax assets30.0072.00257.55267.64
Short term receivables total676.38260.31272.09483.06468.00
Cash and bank deposits253.93197.10288.1656.46188.20
Cash and cash equivalents253.93197.10288.1656.46188.20
Balance sheet total (assets)1 434.15871.40884.40773.83800.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3.00100.00100.00100.00100.00
Other reserves37.00
Retained earnings186.61947.35368.60266.00189.09
Profit of the financial year820.74- 578.74- 102.60-76.91-74.37
Shareholders equity total1 047.35468.60366.00289.09214.72
Non-current liabilities total
Current trade creditors92.0080.00473.59190.46190.46
Current owed to participating294.29
Current owed to group member12.89
Short-term deferred tax liabilities229.31
Other non-interest bearing current liabilities65.49309.9144.820.00395.49
Current liabilities total386.80402.80518.40484.75585.95
Balance sheet total (liabilities)1 434.15871.40884.40773.83800.67
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