SFB Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38533355
Kammerherrevej 6, Sekshøj 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.55 | 333.62 | 74.73 | 37.71 | 61.72 |
| Employee benefit expenses | - 213.89 | - 270.38 | -71.00 | -24.14 | -32.45 |
| Total depreciation | -6.66 | -22.96 | |||
| EBIT | 98.01 | 40.27 | 3.73 | 13.57 | 29.28 |
| Other financial income | 0.93 | 1.08 | |||
| Other financial expenses | -0.12 | -1.74 | -1.36 | -0.66 | 0.01 |
| Pre-tax profit | 97.88 | 39.46 | 3.46 | 12.92 | 29.29 |
| Income taxes | -21.64 | -9.21 | -1.06 | -2.90 | -6.49 |
| Net earnings | 76.24 | 30.25 | 2.40 | 10.01 | 22.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.96 | ||||
| Tangible assets total | 22.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.33 | 20.64 | 15.50 | 24.21 | 12.04 |
| Prepayments and accrued income | 3.52 | 3.86 | 3.92 | 4.04 | 4.15 |
| Current deferred tax assets | 2.94 | 6.04 | |||
| Short term receivables total | 51.85 | 24.50 | 22.36 | 34.29 | 16.20 |
| Cash and bank deposits | 112.22 | 189.31 | 198.72 | 69.37 | 109.90 |
| Cash and cash equivalents | 112.22 | 189.31 | 198.72 | 69.37 | 109.90 |
| Balance sheet total (assets) | 187.03 | 213.81 | 221.08 | 103.66 | 126.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 61.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -65.86 | 10.37 | 40.62 | 33.02 | -17.96 |
| Profit of the financial year | 76.24 | 30.25 | 2.40 | 10.01 | 22.80 |
| Shareholders equity total | 50.37 | 80.62 | 83.02 | 93.04 | 105.83 |
| Provisions | 0.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.70 | 3.54 | 3.86 | 0.65 | 1.06 |
| Current owed to participating | 15.25 | 0.25 | 0.57 | ||
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 80.03 | 129.64 | 118.94 | 9.72 | 16.14 |
| Current liabilities total | 135.73 | 133.18 | 138.05 | 10.62 | 20.26 |
| Balance sheet total (liabilities) | 187.03 | 213.81 | 221.08 | 103.66 | 126.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.