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SF Medical ApS — Credit Rating and Financial Key Figures

CVR number: 36964901
Skodsborg Strandvej 125 A, 2942 Skodsborg
info@sfmedical.dk
tel: 45560040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 208.98- 253.66-17.21- 225.06-60.40
Employee benefit expenses- 192.04- 180.00- 288.00
Total depreciation-69.83
EBIT- 401.02- 433.66- 375.04- 225.06-60.40
Other financial income2.134.44
Other financial expenses-26.07-24.06-34.72-4.74-11.76
Pre-tax profit- 427.09- 457.72- 409.75- 227.68-67.71
Income taxes93.96100.7090.14-6.5971.40
Net earnings- 333.13- 357.02- 319.61- 234.263.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods61.0169.83
Inventories total61.0169.83
Current trade debtors121.9030.68
Current amounts owed by group member comp.144.26220.23113.2584.08125.79
Current other receivables192.07208.78272.648.46
Current deferred tax assets292.34326.46
Short term receivables total458.23459.69385.89384.87452.24
Cash and bank deposits10.125.1519.444.594.46
Cash and cash equivalents10.125.1519.444.594.46
Balance sheet total (assets)529.36534.67405.33389.47456.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings379.0645.93659.93340.32106.06
Profit of the financial year- 333.13- 357.02- 319.61- 234.263.68
Shareholders equity total95.93- 261.09390.33156.06159.75
Non-current owed to group member418.43771.77210.90270.16
Non-current liabilities total418.43771.77210.90270.16
Current trade creditors15.0015.0015.0022.5018.00
Other non-interest bearing current liabilities0.019.000.000.018.79
Current liabilities total15.0024.0015.0022.5126.79
Balance sheet total (liabilities)529.36534.67405.33389.47456.70
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