Sisimiut Tømrer- og Snedkervirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 43216104
Mittarfimmut 5, 3911 Sisimiut
mail@sts.gl
tel: 527974
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 064.19 | 9 315.47 | 10 119.45 |
| Employee benefit expenses | -4 190.81 | -6 017.99 | -8 048.52 |
| Total depreciation | -65.48 | - 124.04 | - 142.95 |
| EBIT | - 192.09 | 3 173.44 | 1 927.99 |
| Other financial income | 28.21 | 45.28 | |
| Other financial expenses | -27.86 | -21.97 | -63.16 |
| Pre-tax profit | - 219.94 | 3 179.68 | 1 910.11 |
| Income taxes | - 750.46 | - 482.89 | |
| Net earnings | - 219.94 | 2 429.22 | 1 427.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 419.52 | 450.30 | 541.96 |
| Tangible assets total | 419.52 | 450.30 | 541.96 |
| Investments total | 35.30 | 25.30 | |
| Long term receivables total | |||
| Finished products/goods | 200.00 | 644.77 | 270.81 |
| Advance payments | 75.77 | 947.55 | |
| Inventories total | 275.77 | 644.77 | 1 218.36 |
| Current trade debtors | 1 271.75 | 2 545.89 | 2 934.56 |
| Prepayments and accrued income | 91.34 | 55.08 | 121.72 |
| Current other receivables | 2.55 | ||
| Short term receivables total | 1 363.10 | 2 603.52 | 3 056.28 |
| Cash and bank deposits | 702.42 | 827.17 | 3 820.80 |
| Cash and cash equivalents | 702.42 | 827.17 | 3 820.80 |
| Balance sheet total (assets) | 2 760.81 | 4 561.05 | 8 662.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 219.94 | 2 209.28 | |
| Profit of the financial year | - 219.94 | 2 429.22 | 1 427.22 |
| Shareholders equity total | - 179.94 | 2 249.28 | 3 676.50 |
| Provisions | 394.43 | 877.32 | |
| Non-current deferred tax liabilities | 1 521.61 | ||
| Non-current liabilities total | 1 521.61 | ||
| Current loans from credit institutions | 16.75 | ||
| Advances received | 2 251.26 | ||
| Current trade creditors | 561.64 | 517.67 | 716.39 |
| Short-term deferred tax liabilities | 356.02 | ||
| Other non-interest bearing current liabilities | 857.50 | 1 026.89 | 1 141.23 |
| Current liabilities total | 1 419.14 | 1 917.33 | 4 108.88 |
| Balance sheet total (liabilities) | 2 760.81 | 4 561.05 | 8 662.70 |
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