Sisi Chen IVS — Credit Rating and Financial Key Figures
CVR number: 39297906
Folkevej 20, 2820 Gentofte
sisi@sisichen.dk
tel: 61688893
www.sisichen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 100.33 | 27.29 | 12.80 |
| External services | -50.97 | -21.47 | -13.00 |
| Gross profit | 49.36 | 5.82 | -0.20 |
| EBIT | 49.36 | 5.82 | -0.20 |
| Other financial expenses | -0.24 | -2.09 | -0.37 |
| Pre-tax profit | 49.11 | 3.73 | -0.57 |
| Income taxes | -7.85 | ||
| Net earnings | 49.11 | -4.11 | -0.57 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.20 | ||
| Current other receivables | 6.39 | ||
| Short term receivables total | 9.59 | ||
| Cash and bank deposits | 57.12 | 58.33 | 43.33 |
| Cash and cash equivalents | 57.12 | 58.33 | 43.33 |
| Balance sheet total (assets) | 57.12 | 58.33 | 52.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 46.08 | 58.33 | 0.00 |
| Other reserves | 53.86 | ||
| Retained earnings | -49.11 | 4.11 | -1.00 |
| Profit of the financial year | 49.11 | -4.11 | -0.57 |
| Shareholders equity total | 46.08 | 58.33 | 52.30 |
| Non-current deferred tax liabilities | 10.48 | ||
| Non-current liabilities total | 10.48 | ||
| Current loans from credit institutions | 0.56 | ||
| Current trade creditors | 0.63 | ||
| Current liabilities total | 0.56 | 0.63 | |
| Balance sheet total (liabilities) | 57.12 | 58.33 | 52.92 |
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