SIS KULGRILL ApS — Credit Rating and Financial Key Figures
CVR number: 39146339
Helsingforsgade 5 D, 8200 Aarhus N
elianman1999@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.08 | 269.80 | -7.43 | -9.45 | -1.50 |
| Employee benefit expenses | - 456.31 | - 170.49 | -1.57 | ||
| Other operating expenses | -93.67 | - 392.00 | |||
| Total depreciation | -10.83 | ||||
| EBIT | - 335.06 | 5.65 | -9.00 | - 401.45 | -1.50 |
| Other financial expenses | -8.71 | -1.48 | -0.74 | -0.48 | -0.00 |
| Pre-tax profit | - 343.77 | 4.17 | -9.74 | - 401.93 | -1.50 |
| Income taxes | 75.63 | -75.63 | |||
| Net earnings | - 268.14 | -71.46 | -9.74 | - 401.93 | -1.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 39.17 | ||||
| Intangible assets total | 39.17 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.50 | ||||
| Inventories total | 285.50 | ||||
| Current other receivables | 538.98 | 512.00 | 392.00 | ||
| Current deferred tax assets | 75.63 | ||||
| Short term receivables total | 614.60 | 512.00 | 392.00 | ||
| Cash and bank deposits | 4.13 | 39.65 | 1.38 | 0.14 | 0.04 |
| Cash and cash equivalents | 4.13 | 39.65 | 1.38 | 0.14 | 0.04 |
| Balance sheet total (assets) | 943.40 | 551.65 | 393.38 | 0.14 | 0.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.14 | - 339.61 | - 349.35 | - 751.28 | |
| Profit of the financial year | - 268.14 | -71.46 | -9.74 | - 401.93 | -1.50 |
| Shareholders equity total | - 218.14 | - 289.61 | - 299.35 | - 701.28 | - 702.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.72 | 5.52 | 1.93 | ||
| Current owed to participating | 392.33 | 291.65 | 432.37 | 410.02 | 286.42 |
| Current owed to group member | 261.50 | 386.50 | |||
| Other non-interest bearing current liabilities | 658.49 | 544.09 | 258.43 | 29.91 | 29.91 |
| Current liabilities total | 1 161.54 | 841.26 | 692.73 | 701.42 | 702.83 |
| Balance sheet total (liabilities) | 943.40 | 551.65 | 393.38 | 0.14 | 0.04 |
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