SISTERBRANDT ApS — Credit Rating and Financial Key Figures

CVR number: 28289243
Fiolstræde 34 A, 1171 København K
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit402.06385.30274.09387.64391.54
Employee benefit expenses- 316.32- 315.85- 316.77- 316.61- 316.54
EBIT85.7469.45-42.6871.0275.00
Other financial expenses-16.48-16.04-18.24-2.29-0.21
Pre-tax profit69.2653.41-60.9268.7374.79
Income taxes2.422.49
Net earnings69.2653.41-58.5068.7377.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables9.949.949.949.949.94
Long term receivables total9.949.949.949.949.94
Inventories total
Current trade debtors41.1978.50175.2792.76165.73
Prepayments and accrued income3.313.313.312.65
Current other receivables19.20
Short term receivables total44.5081.81178.5992.76187.58
Cash and bank deposits207.47221.1289.75210.32165.26
Cash and cash equivalents207.47221.1289.75210.32165.26
Balance sheet total (assets)261.91312.87278.28313.01362.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves370.00
Retained earnings- 424.46- 355.20- 301.799.7178.44
Profit of the financial year69.2653.41-58.5068.7377.28
Shareholders equity total- 230.20- 176.79134.71203.44280.72
Non-current liabilities total
Current trade creditors21.9718.5018.5018.7519.34
Current owed to group member411.74386.3578.1440.47
Other non-interest bearing current liabilities58.4184.8146.9350.3462.72
Current liabilities total492.11489.66143.57109.5782.06
Balance sheet total (liabilities)261.91312.87278.28313.01362.78
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