SISO 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 41774584
Kokkedal Stationsvej 6, 2970 Hørsholm
sisokebab@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 474.27 | 752.22 | 748.75 | 1 292.69 |
| Employee benefit expenses | - 260.36 | - 260.46 | - 291.78 | - 729.40 |
| Total depreciation | -14.58 | -45.14 | -15.28 | |
| EBIT | 199.32 | 446.63 | 441.68 | 563.29 |
| Other financial expenses | -1.74 | -3.62 | -0.28 | -4.26 |
| Pre-tax profit | 197.58 | 443.00 | 441.40 | 559.03 |
| Income taxes | -45.34 | - 108.83 | -89.92 | - 125.37 |
| Net earnings | 152.24 | 334.18 | 351.48 | 433.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.42 | 15.28 | ||
| Tangible assets total | 60.42 | 15.28 | ||
| Investments total | 100.67 | 100.67 | 100.67 | 100.67 |
| Non-curr. owed by group member comp. | 250.00 | |||
| Long term receivables total | 250.00 | |||
| Raw materials and consumables | 12.18 | 13.40 | 13.40 | 18.66 |
| Inventories total | 12.18 | 13.40 | 13.40 | 18.66 |
| Current trade debtors | 25.81 | |||
| Current amounts owed by group member comp. | 1 050.00 | 1 434.68 | ||
| Prepayments and accrued income | 11.05 | |||
| Short term receivables total | 11.05 | 1 050.00 | 1 460.49 | |
| Cash and bank deposits | 510.18 | 537.98 | 619.64 | 735.21 |
| Cash and cash equivalents | 510.18 | 537.98 | 619.64 | 735.21 |
| Balance sheet total (assets) | 694.49 | 917.33 | 1 783.71 | 2 315.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | |||
| Retained earnings | 152.24 | 486.42 | -12.10 | |
| Profit of the financial year | 152.24 | 334.18 | 351.48 | 433.66 |
| Shareholders equity total | 192.24 | 526.42 | 877.90 | 1 311.56 |
| Provisions | 0.92 | 10.58 | ||
| Non-current owed to group member | 250.00 | 205.17 | ||
| Non-current liabilities total | 250.00 | 205.17 | ||
| Current trade creditors | 46.73 | 18.44 | 6.39 | 49.52 |
| Current owed to participating | 92.09 | |||
| Short-term deferred tax liabilities | 44.42 | 99.16 | 100.50 | 125.37 |
| Other non-interest bearing current liabilities | 68.08 | 57.56 | 798.92 | 828.58 |
| Current liabilities total | 251.33 | 175.16 | 905.81 | 1 003.48 |
| Balance sheet total (liabilities) | 694.49 | 917.33 | 1 783.71 | 2 315.03 |
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