Sisaro Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42222038
Lyngsøvej 23, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 245.48 | - 105.71 | 232.75 | - 138.48 |
| EBIT | - 245.48 | - 105.71 | 232.75 | - 138.48 |
| Other financial income | 0.03 | 0.53 | ||
| Other financial expenses | -0.50 | -2.14 | ||
| Pre-tax profit | - 245.97 | - 107.85 | 232.78 | - 137.95 |
| Income taxes | 54.11 | 23.73 | -51.21 | 30.35 |
| Net earnings | - 191.86 | -84.12 | 181.57 | - 107.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.35 | 6.62 | ||
| Current amounts owed by group member comp. | 38.46 | 38.46 | 38.46 | 38.46 |
| Current other receivables | 1.12 | 17.17 | 264.16 | 103.05 |
| Current deferred tax assets | 54.11 | 77.84 | 26.63 | 56.98 |
| Short term receivables total | 144.05 | 140.09 | 329.24 | 198.49 |
| Cash and bank deposits | 227.10 | 119.44 | 111.86 | 82.74 |
| Cash and cash equivalents | 227.10 | 119.44 | 111.86 | 82.74 |
| Balance sheet total (assets) | 371.15 | 259.53 | 441.10 | 281.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 191.86 | - 275.98 | -94.41 | |
| Profit of the financial year | - 191.86 | -84.12 | 181.57 | - 107.60 |
| Shareholders equity total | - 140.86 | - 224.98 | -43.41 | - 151.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 497.01 | 219.51 | 219.51 | 167.24 |
| Other non-interest bearing current liabilities | 250.00 | 250.00 | 250.00 | |
| Current liabilities total | 512.01 | 484.51 | 484.51 | 432.24 |
| Balance sheet total (liabilities) | 371.15 | 259.53 | 441.10 | 281.23 |
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