SF Medical ApS — Credit Rating and Financial Key Figures
CVR number: 36964901
Skodsborg Strandvej 125 A, 2942 Skodsborg
info@sfmedical.dk
tel: 45560040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.84 | - 208.98 | - 253.66 | -17.21 | -81.06 |
| Employee benefit expenses | - 315.00 | - 192.04 | - 180.00 | - 288.00 | - 144.00 |
| Total depreciation | -69.83 | ||||
| EBIT | - 464.84 | - 401.02 | - 433.66 | - 375.04 | - 225.06 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -27.84 | -26.07 | -24.06 | -34.72 | -4.74 |
| Pre-tax profit | - 492.68 | - 427.09 | - 457.72 | - 409.75 | - 227.68 |
| Income taxes | 107.31 | 93.96 | 100.70 | 90.14 | -6.59 |
| Net earnings | - 385.37 | - 333.13 | - 357.02 | - 319.61 | - 234.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.99 | 61.01 | 69.83 | ||
| Inventories total | 61.99 | 61.01 | 69.83 | ||
| Current trade debtors | 209.36 | 121.90 | 30.68 | ||
| Current amounts owed by group member comp. | 59.95 | 144.26 | 220.23 | 113.25 | 150.42 |
| Prepayments and accrued income | 65.33 | ||||
| Current other receivables | 236.64 | 192.07 | 208.78 | 272.64 | 234.45 |
| Short term receivables total | 571.27 | 458.23 | 459.69 | 385.89 | 384.87 |
| Cash and bank deposits | 11.03 | 10.12 | 5.15 | 19.44 | 4.59 |
| Cash and cash equivalents | 11.03 | 10.12 | 5.15 | 19.44 | 4.59 |
| Balance sheet total (assets) | 644.29 | 529.36 | 534.67 | 405.33 | 389.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 414.43 | 379.06 | 45.93 | 659.93 | 340.32 |
| Profit of the financial year | - 385.37 | - 333.13 | - 357.02 | - 319.61 | - 234.26 |
| Shareholders equity total | 79.06 | 95.93 | - 261.09 | 390.33 | 156.06 |
| Non-current owed to group member | 550.19 | 418.43 | 771.77 | 210.90 | |
| Non-current liabilities total | 550.19 | 418.43 | 771.77 | 210.90 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 22.50 |
| Other non-interest bearing current liabilities | 0.04 | 0.01 | 9.00 | 0.00 | 0.01 |
| Current liabilities total | 15.04 | 15.00 | 24.00 | 15.00 | 22.51 |
| Balance sheet total (liabilities) | 644.29 | 529.36 | 534.67 | 405.33 | 389.47 |
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