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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.47 | - 473.34 | 1.25 | - 189.11 | 1.25 |
| Total depreciation | -79.75 | -89.84 | -89.84 | -89.84 | -89.84 |
| EBIT | 1 052.72 | - 563.19 | -88.59 | - 278.96 | -88.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.67 | -15.56 | -14.04 | -7.65 | -6.05 |
| Pre-tax profit | 1 050.04 | - 578.74 | - 102.60 | - 286.61 | -94.65 |
| Income taxes | - 229.31 | 209.70 | 20.28 | ||
| Net earnings | 820.74 | - 578.74 | - 102.60 | -76.91 | -74.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 503.84 | 414.00 | 324.15 | 234.31 | 144.46 |
| Intangible assets total | 503.84 | 414.00 | 324.15 | 234.31 | 144.46 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current other receivables | 76.38 | 30.31 | 0.09 | 25.51 | 0.36 |
| Current deferred tax assets | 30.00 | 72.00 | 257.55 | 267.64 | |
| Short term receivables total | 676.38 | 260.31 | 272.09 | 483.06 | 468.00 |
| Cash and bank deposits | 253.93 | 197.10 | 288.16 | 56.46 | 188.20 |
| Cash and cash equivalents | 253.93 | 197.10 | 288.16 | 56.46 | 188.20 |
| Balance sheet total (assets) | 1 434.15 | 871.40 | 884.40 | 773.83 | 800.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | 186.61 | 947.35 | 368.60 | 266.00 | 189.09 |
| Profit of the financial year | 820.74 | - 578.74 | - 102.60 | -76.91 | -74.37 |
| Shareholders equity total | 1 047.35 | 468.60 | 366.00 | 289.09 | 214.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.00 | 80.00 | 473.59 | 190.46 | 190.46 |
| Current owed to participating | 294.29 | ||||
| Current owed to group member | 12.89 | ||||
| Short-term deferred tax liabilities | 229.31 | ||||
| Other non-interest bearing current liabilities | 65.49 | 309.91 | 44.82 | 0.00 | 395.49 |
| Current liabilities total | 386.80 | 402.80 | 518.40 | 484.75 | 585.95 |
| Balance sheet total (liabilities) | 1 434.15 | 871.40 | 884.40 | 773.83 | 800.67 |
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