SISE ApS — Credit Rating and Financial Key Figures
CVR number: 42602159
Nordre Fasanvej 45, 2000 Frederiksberg
info@restaurant-sise.dk
tel: 26209671
www.restaurant-sise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.34 | 285.18 | 890.22 |
| Employee benefit expenses | -20.19 | - 265.95 | - 341.56 |
| Total depreciation | -51.24 | -58.30 | -78.10 |
| EBIT | -63.09 | -39.07 | 470.56 |
| Other financial expenses | -0.01 | -0.57 | |
| Pre-tax profit | -63.09 | -39.64 | 470.56 |
| Income taxes | 8.72 | - 103.52 | |
| Net earnings | -63.09 | -30.92 | 367.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 64.96 | 45.66 | 62.30 |
| Machinery and equipment | 221.00 | 182.00 | 162.00 |
| Tangible assets total | 285.96 | 227.66 | 224.30 |
| Investments total | 17.00 | 42.16 | 42.16 |
| Long term receivables total | |||
| Raw materials and consumables | 32.50 | 51.88 | |
| Inventories total | 32.50 | 51.88 | |
| Current trade debtors | 47.17 | 55.24 | |
| Current other receivables | 39.45 | ||
| Short term receivables total | 39.45 | 47.17 | 55.24 |
| Cash and bank deposits | 71.10 | 84.43 | 146.06 |
| Cash and cash equivalents | 71.10 | 84.43 | 146.06 |
| Balance sheet total (assets) | 413.50 | 433.92 | 519.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.09 | -94.02 | |
| Profit of the financial year | -63.09 | -30.92 | 367.04 |
| Shareholders equity total | -23.09 | -54.02 | 313.02 |
| Non-current liabilities total | |||
| Current trade creditors | 82.72 | 55.71 | 71.00 |
| Other non-interest bearing current liabilities | 353.88 | 432.22 | 135.62 |
| Current liabilities total | 436.60 | 487.94 | 206.63 |
| Balance sheet total (liabilities) | 413.50 | 433.92 | 519.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.