Sixpence ApS — Credit Rating and Financial Key Figures
CVR number: 41508426
Hf. Birkevang 148, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.36 | 369.69 | 471.80 | 1 013.82 | 1 320.35 |
| Employee benefit expenses | - 426.12 | - 261.84 | - 367.92 | - 699.13 | -1 041.29 |
| Other operating expenses | -12.71 | ||||
| Total depreciation | - 149.40 | - 176.97 | - 176.97 | - 201.96 | - 242.84 |
| EBIT | 42.13 | -69.13 | -73.09 | 112.73 | 36.21 |
| Other financial expenses | -6.07 | -8.83 | -2.28 | -8.68 | -3.36 |
| Pre-tax profit | 36.06 | -77.96 | -75.37 | 104.05 | 32.85 |
| Income taxes | -7.98 | 17.08 | 15.56 | -26.45 | -8.86 |
| Net earnings | 28.08 | -60.88 | -59.81 | 77.60 | 23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 472.00 | 354.00 | 236.00 | 118.00 | |
| Intangible assets total | 472.00 | 354.00 | 236.00 | 118.00 | |
| Buildings | 28.03 | ||||
| Machinery and equipment | 265.38 | 206.41 | 147.43 | 190.48 | 241.22 |
| Tangible assets total | 265.38 | 206.41 | 147.43 | 190.48 | 269.25 |
| Investments total | 6.25 | 6.25 | 8.75 | ||
| Non-current other receivables | 6.25 | 6.25 | |||
| Long term receivables total | 6.25 | 6.25 | |||
| Inventories total | |||||
| Current trade debtors | 96.84 | 137.92 | 89.32 | 6.64 | 2.65 |
| Prepayments and accrued income | 10.50 | 18.81 | 33.68 | ||
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 96.84 | 137.92 | 99.82 | 25.45 | 38.95 |
| Cash and bank deposits | 137.87 | 161.20 | 255.00 | 461.22 | 478.53 |
| Cash and cash equivalents | 137.87 | 161.20 | 255.00 | 461.22 | 478.53 |
| Balance sheet total (assets) | 978.34 | 865.78 | 744.51 | 801.40 | 795.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 474.31 | 387.99 | 327.11 | 267.30 | 344.90 |
| Profit of the financial year | 28.08 | -60.88 | -59.81 | 77.60 | 23.98 |
| Shareholders equity total | 655.39 | 481.51 | 307.30 | 384.90 | 408.88 |
| Provisions | 111.16 | 84.99 | 55.63 | 25.37 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.11 | |||
| Advances received | 3.00 | ||||
| Current trade creditors | 26.11 | 8.00 | 71.67 | 76.33 | 72.57 |
| Short-term deferred tax liabilities | 26.62 | 9.09 | 1.41 | ||
| Other non-interest bearing current liabilities | 159.05 | 282.09 | 308.50 | 311.81 | 314.03 |
| Current liabilities total | 211.79 | 299.28 | 381.58 | 391.14 | 386.60 |
| Balance sheet total (liabilities) | 978.34 | 865.78 | 744.51 | 801.40 | 795.48 |
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