Siss ApS — Credit Rating and Financial Key Figures
CVR number: 42748897
Orholt Allé 87, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.81 | -11.63 | -10.31 | -10.63 |
| EBIT | -14.81 | -11.63 | -10.31 | -10.63 |
| Other financial expenses | -11.13 | -28.65 | -19.15 | -9.72 |
| Net income from associates (fin.) | 50.91 | 158.47 | 73.58 | -61.89 |
| Pre-tax profit | 24.97 | 118.19 | 44.12 | -82.24 |
| Income taxes | 4.65 | 8.86 | 6.48 | 4.48 |
| Net earnings | 29.62 | 127.06 | 50.60 | -77.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 754.41 | 1 456.88 | 1 059.26 | 517.37 |
| Investments total | 1 754.41 | 1 456.88 | 1 059.26 | 517.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.65 | 8.86 | 6.48 | 4.48 |
| Short term receivables total | 4.65 | 8.86 | 6.48 | 4.48 |
| Cash and bank deposits | 44.33 | 34.02 | 23.39 | |
| Cash and cash equivalents | 44.33 | 34.02 | 23.39 | |
| Balance sheet total (assets) | 1 759.06 | 1 510.07 | 1 099.76 | 545.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.91 | |||
| Retained earnings | -50.91 | 29.62 | 156.68 | 207.27 |
| Profit of the financial year | 29.62 | 127.06 | 50.60 | -77.76 |
| Shareholders equity total | 69.62 | 196.68 | 247.27 | 169.51 |
| Non-current owed to group member | 1 679.43 | 1 303.39 | 842.48 | 365.73 |
| Non-current liabilities total | 1 679.43 | 1 303.39 | 842.48 | 365.73 |
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.01 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 759.06 | 1 510.07 | 1 099.76 | 545.24 |
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