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SIO ApS — Credit Rating and Financial Key Figures
CVR number: 10714389
Rebslagervej 5, 5471 Søndersø
tel: 64891147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.00 | 1 649.00 | 907.00 | 2 056.88 | 1 348.50 |
| Employee benefit expenses | -1 406.00 | -1 399.00 | -1 683.00 | -1 941.73 | -2 083.53 |
| Total depreciation | -37.00 | -37.00 | -6.00 | ||
| EBIT | - 338.00 | 213.00 | - 782.00 | 115.15 | - 735.03 |
| Other financial income | 0.31 | 0.95 | |||
| Other financial expenses | -95.00 | -89.00 | -79.00 | -76.91 | - 102.05 |
| Pre-tax profit | - 433.00 | 124.00 | - 861.00 | 38.55 | - 836.13 |
| Income taxes | 65.00 | 7.00 | 105.00 | 47.45 | 141.31 |
| Net earnings | - 368.00 | 131.00 | - 756.00 | 86.00 | - 694.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 6.00 | |||
| Tangible assets total | 43.00 | 6.00 | |||
| Investments total | 1.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 027.00 | 1 769.00 | 496.00 | 700.64 | 666.88 |
| Raw materials and consumables | 1 264.00 | 1 214.00 | 1 112.00 | 1 108.27 | 1 101.94 |
| Finished products/goods | 623.00 | 400.00 | 1 808.00 | ||
| Inventories total | 2 914.00 | 3 383.00 | 3 416.00 | 1 808.91 | 1 768.83 |
| Current trade debtors | 4 535.00 | 2 790.00 | 2 317.00 | 2 861.21 | 2 168.40 |
| Current amounts owed by group member comp. | 31.26 | ||||
| Current other receivables | 993.00 | 463.00 | 440.00 | 66.51 | 253.21 |
| Current deferred tax assets | 439.00 | 398.00 | 463.00 | 489.09 | 526.99 |
| Short term receivables total | 5 967.00 | 3 651.00 | 3 220.00 | 3 416.81 | 2 979.87 |
| Cash and bank deposits | 276.00 | 754.00 | 1 122.00 | 2 050.60 | 1 915.22 |
| Cash and cash equivalents | 276.00 | 754.00 | 1 122.00 | 2 050.60 | 1 915.22 |
| Balance sheet total (assets) | 9 200.00 | 7 795.00 | 7 758.00 | 7 476.31 | 6 863.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 876.00 | 509.00 | 1 141.00 | 384.86 | 970.86 |
| Profit of the financial year | - 368.00 | 131.00 | - 756.00 | 86.00 | - 694.82 |
| Shareholders equity total | 708.00 | 840.00 | 585.00 | 670.86 | 476.04 |
| Non-current liabilities total | |||||
| Advances received | 336.00 | ||||
| Current trade creditors | 431.00 | 253.00 | 112.00 | 62.75 | 191.30 |
| Current owed to group member | 7 837.00 | 6 580.00 | 6 582.00 | 6 596.85 | 6 060.43 |
| Other non-interest bearing current liabilities | 224.00 | 122.00 | 143.00 | 145.86 | 136.15 |
| Current liabilities total | 8 492.00 | 6 955.00 | 7 173.00 | 6 805.45 | 6 387.88 |
| Balance sheet total (liabilities) | 9 200.00 | 7 795.00 | 7 758.00 | 7 476.31 | 6 863.92 |
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