SIPADAN ApS — Credit Rating and Financial Key Figures
CVR number: 32298303
Pile Alle 32, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -43.75 | -67.45 | -50.21 | - 127.81 |
| EBIT | -31.25 | -43.75 | -67.45 | -50.21 | - 127.81 |
| Other financial income | 369.87 | 995.85 | 70.63 | 1 904.20 | 3 413.04 |
| Other financial expenses | -62.03 | - 136.79 | -3 513.99 | -2.28 | -0.84 |
| Reduction non-current investment assets | 8 338.78 | ||||
| Income from other inv. held as non-curr. assets | 62.70 | ||||
| Net income from associates (fin.) | 2 848.54 | 2 008.20 | 2 360.39 | 715.75 | |
| Pre-tax profit | 3 187.83 | 2 823.52 | -1 150.42 | 10 906.26 | 3 284.39 |
| Income taxes | - 100.98 | 26.70 | 94.72 | - 407.86 | - 722.74 |
| Net earnings | 3 086.85 | 2 850.21 | -1 055.70 | 10 498.40 | 2 561.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 531.26 | 2 739.46 | 3 099.86 | ||
| Participating interests | 7 000.00 | 7 000.00 | |||
| Investments total | 3 531.26 | 2 739.46 | 3 099.86 | 7 000.00 | 7 000.00 |
| Non-current other receivables | 450.00 | 450.00 | |||
| Long term receivables total | 450.00 | 450.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 808.98 | 617.08 | 671.83 | 219.90 | 19.94 |
| Short term receivables total | 808.98 | 617.08 | 671.83 | 219.90 | 19.94 |
| Other current investments | 6 279.37 | 10 208.17 | 8 112.47 | 8 163.78 | 7 152.56 |
| Cash and bank deposits | 39.16 | 100.65 | 75.72 | 2 701.91 | 5 126.98 |
| Cash and cash equivalents | 6 318.53 | 10 308.83 | 8 188.19 | 10 865.69 | 12 279.55 |
| Balance sheet total (assets) | 11 108.78 | 14 115.37 | 11 959.88 | 18 085.59 | 19 299.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 5 303.71 | 6 890.56 | 8 240.77 | 5 685.07 | 14 683.47 |
| Profit of the financial year | 3 086.85 | 2 850.21 | -1 055.70 | 10 498.40 | 2 561.65 |
| Shareholders equity total | 9 970.55 | 11 320.77 | 8 765.07 | 17 763.47 | 18 825.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 39.00 | 39.00 | 20.63 |
| Current owed to participating | 55.00 | 55.00 | |||
| Current owed to group member | 312.37 | 2 343.53 | 3 046.71 | ||
| Short-term deferred tax liabilities | 738.16 | 363.26 | 54.10 | 227.80 | 398.75 |
| Other non-interest bearing current liabilities | 1.44 | 1.56 | 55.00 | 55.32 | 55.00 |
| Current liabilities total | 1 138.22 | 2 794.60 | 3 194.80 | 322.12 | 474.37 |
| Balance sheet total (liabilities) | 11 108.78 | 14 115.37 | 11 959.88 | 18 085.59 | 19 299.49 |
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