SF MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36397403
Kalvebod Brygge 39, 1560 København V
hs@sf-management.dk
tel: 23296413
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 393.32 | 15 681.43 | - 165.91 | -17.77 |
| Employee benefit expenses | -9 609.55 | -8 072.46 | ||
| Total depreciation | -23.14 | |||
| EBIT | 1 760.63 | 7 608.97 | - 165.91 | -17.77 |
| Other financial income | 44.18 | 167.67 | 98.18 | 75.36 |
| Other financial expenses | -53.97 | - 101.66 | -51.45 | -26.77 |
| Income from other inv. held as non-curr. assets | 8 851.68 | 5 000.00 | 1 192.01 | |
| Pre-tax profit | 10 602.52 | 12 674.97 | 1 072.83 | 30.82 |
| Income taxes | - 459.80 | -1 759.82 | -8.60 | 4.35 |
| Net earnings | 10 142.72 | 10 915.15 | 1 064.23 | 35.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.28 | |||
| Tangible assets total | 46.28 | |||
| Investments total | 395.04 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 937.08 | |||
| Prepayments and accrued income | 61.00 | |||
| Current other receivables | 5 125.53 | 12 262.54 | 208.58 | 1 175.52 |
| Current deferred tax assets | 45.25 | 8.60 | 4.35 | |
| Short term receivables total | 6 168.86 | 12 271.14 | 208.58 | 1 179.88 |
| Cash and bank deposits | 7 720.34 | 3 746.12 | 968.32 | 51.20 |
| Cash and cash equivalents | 7 720.34 | 3 746.12 | 968.32 | 51.20 |
| Balance sheet total (assets) | 14 330.51 | 16 017.25 | 1 176.90 | 1 231.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 800.00 | ||
| Retained earnings | -9 915.20 | -10 872.48 | - 757.33 | 306.90 |
| Profit of the financial year | 10 142.72 | 10 915.15 | 1 064.23 | 35.17 |
| Shareholders equity total | 10 277.52 | 92.67 | 1 156.90 | 392.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 25.31 | 10 066.18 | ||
| Current trade creditors | 165.94 | 20.00 | 13.75 | |
| Current owed to participating | 825.25 | |||
| Short-term deferred tax liabilities | 493.35 | 1 067.17 | ||
| Other non-interest bearing current liabilities | 3 505.08 | 4 625.28 | ||
| Accruals and deferred income | 29.24 | |||
| Current liabilities total | 4 052.99 | 15 924.58 | 20.00 | 839.00 |
| Balance sheet total (liabilities) | 14 330.51 | 16 017.25 | 1 176.90 | 1 231.07 |
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