S.I.S. ApS — Credit Rating and Financial Key Figures
CVR number: 43273906
Jernbanegade 10, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.27 | -12.76 |
| EBIT | -11.27 | -12.76 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.25 | -1.50 |
| Pre-tax profit | -13.52 | -14.25 |
| Income taxes | 2.80 | 3.05 |
| Net earnings | -10.72 | -11.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.80 | 5.27 |
| Short term receivables total | 2.80 | 5.27 |
| Cash and bank deposits | 37.75 | 19.31 |
| Cash and cash equivalents | 37.75 | 19.31 |
| Balance sheet total (assets) | 40.55 | 24.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.72 | |
| Profit of the financial year | -10.72 | -11.20 |
| Shareholders equity total | 29.27 | 18.07 |
| Non-current liabilities total | ||
| Current trade creditors | 11.27 | 6.50 |
| Current owed to participating | 0.00 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 11.27 | 6.50 |
| Balance sheet total (liabilities) | 40.55 | 24.58 |
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