SFY ApS — Credit Rating and Financial Key Figures
CVR number: 40823832
Solbakkevej 21 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.83 | - 313.04 | - 419.79 | - 134.42 | - 139.20 |
| EBIT | -2.83 | - 313.04 | - 419.79 | - 134.42 | - 139.20 |
| Other financial income | 71.72 | 1 745.08 | 2 352.40 | ||
| Other financial expenses | -32.64 | -2.71 | -3 279.41 | - 100.64 | -0.69 |
| Net income from associates (fin.) | 2 199.52 | 30 880.35 | 201.66 | ||
| Pre-tax profit | 2 164.04 | 30 564.59 | -3 425.83 | 1 510.02 | 2 212.51 |
| Income taxes | 7.80 | 0.97 | -8.77 | -88.62 | |
| Net earnings | 2 171.85 | 30 565.56 | -3 434.59 | 1 510.02 | 2 123.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 324.52 | 9 788.50 | |||
| Investments total | 6 324.52 | 9 788.50 | |||
| Non-current loans receivable | 1 829.99 | 22 740.95 | 24 636.98 | 27 041.71 | |
| Non-current other receivables | 6 285.63 | 6 285.63 | |||
| Long term receivables total | 8 115.62 | 29 026.58 | 24 636.98 | 27 041.71 | |
| Inventories total | |||||
| Current deferred tax assets | 7.80 | 8.77 | |||
| Short term receivables total | 7.80 | 8.77 | |||
| Cash and bank deposits | 49.70 | 17 028.58 | 836.46 | 6 621.72 | 6 234.50 |
| Cash and cash equivalents | 49.70 | 17 028.58 | 836.46 | 6 621.72 | 6 234.50 |
| Balance sheet total (assets) | 6 382.03 | 34 941.47 | 29 863.04 | 31 258.70 | 33 276.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 1 350.00 | 114.40 | 117.80 | 4 280.00 |
| Other reserves | 3 127.71 | 9 778.50 | |||
| Retained earnings | -1 278.31 | -7 107.25 | 33 122.40 | 29 498.05 | 26 728.06 |
| Profit of the financial year | 2 171.85 | 30 565.56 | -3 434.59 | 1 510.02 | 2 123.89 |
| Shareholders equity total | 4 171.85 | 34 626.81 | 29 842.21 | 31 165.86 | 33 171.96 |
| Non-current deferred tax liabilities | 83.34 | ||||
| Non-current liabilities total | 83.34 | ||||
| Current loans from credit institutions | 71.97 | ||||
| Other non-interest bearing current liabilities | 2 210.18 | 314.66 | 20.83 | 20.87 | 20.91 |
| Current liabilities total | 2 210.18 | 314.66 | 20.83 | 92.84 | 20.91 |
| Balance sheet total (liabilities) | 6 382.03 | 34 941.47 | 29 863.04 | 31 258.70 | 33 276.21 |
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