SIO ApS — Credit Rating and Financial Key Figures
CVR number: 10714389
Rebslagervej 5, 5471 Søndersø
tel: 64891147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.00 | 1 105.00 | 1 649.00 | 907.00 | 2 056.88 |
| Employee benefit expenses | -1 415.00 | -1 406.00 | -1 399.00 | -1 683.00 | -1 941.72 |
| Total depreciation | -37.00 | -37.00 | -37.00 | -6.00 | |
| EBIT | - 418.00 | - 338.00 | 213.00 | - 782.00 | 115.15 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -36.00 | -95.00 | -89.00 | -79.00 | -76.91 |
| Pre-tax profit | - 454.00 | - 433.00 | 124.00 | - 861.00 | 38.55 |
| Income taxes | 65.00 | 65.00 | 7.00 | 105.00 | 47.45 |
| Net earnings | - 389.00 | - 368.00 | 131.00 | - 756.00 | 86.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 43.00 | 6.00 | ||
| Tangible assets total | 80.00 | 43.00 | 6.00 | ||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 4.00 | 1 027.00 | 1 769.00 | 496.00 | 700.64 |
| Raw materials and consumables | 1 212.00 | 1 264.00 | 1 214.00 | 1 112.00 | 1 108.27 |
| Finished products/goods | 2 177.00 | 623.00 | 400.00 | 1 808.00 | |
| Inventories total | 3 393.00 | 2 914.00 | 3 383.00 | 3 416.00 | 1 808.91 |
| Current trade debtors | 2 954.00 | 4 535.00 | 2 790.00 | 2 317.00 | 2 861.21 |
| Current other receivables | 547.00 | 993.00 | 463.00 | 440.00 | 266.51 |
| Current deferred tax assets | 375.00 | 439.00 | 398.00 | 463.00 | 489.09 |
| Short term receivables total | 3 876.00 | 5 967.00 | 3 651.00 | 3 220.00 | 3 616.81 |
| Cash and bank deposits | 817.00 | 276.00 | 754.00 | 1 122.00 | 2 050.60 |
| Cash and cash equivalents | 817.00 | 276.00 | 754.00 | 1 122.00 | 2 050.60 |
| Balance sheet total (assets) | 8 166.00 | 9 200.00 | 7 795.00 | 7 758.00 | 7 476.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 765.00 | 876.00 | 509.00 | 1 141.00 | 384.86 |
| Profit of the financial year | - 389.00 | - 368.00 | 131.00 | - 756.00 | 86.00 |
| Shareholders equity total | 576.00 | 708.00 | 840.00 | 585.00 | 670.86 |
| Non-current liabilities total | |||||
| Advances received | 336.00 | ||||
| Current trade creditors | 63.00 | 431.00 | 253.00 | 112.00 | 70.68 |
| Current owed to group member | 7 292.00 | 7 837.00 | 6 580.00 | 6 582.00 | 6 596.84 |
| Other non-interest bearing current liabilities | 235.00 | 224.00 | 122.00 | 143.00 | 137.93 |
| Current liabilities total | 7 590.00 | 8 492.00 | 6 955.00 | 7 173.00 | 6 805.45 |
| Balance sheet total (liabilities) | 8 166.00 | 9 200.00 | 7 795.00 | 7 758.00 | 7 476.31 |
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