SISOSI ApS — Credit Rating and Financial Key Figures
CVR number: 43343491
Østerbyvej 36, 6731 Tjæreborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.90 | -5.13 | -9.75 |
| EBIT | -7.90 | -5.13 | -9.75 |
| Other financial income | 238.27 | 326.25 | |
| Other financial expenses | -3.64 | -17.21 | - 135.43 |
| Pre-tax profit | -11.54 | 215.93 | 181.07 |
| Net earnings | -11.54 | 215.93 | 181.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 768.98 | 1 768.98 | 637.48 |
| Long term receivables total | 1 768.98 | 1 768.98 | 637.48 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.01 | 26.89 | 94.59 |
| Cash and cash equivalents | 32.01 | 26.89 | 94.59 |
| Balance sheet total (assets) | 1 801.00 | 1 795.88 | 732.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -11.54 | 136.90 | |
| Profit of the financial year | -11.54 | 215.93 | 181.07 |
| Shareholders equity total | 28.46 | 244.40 | 425.47 |
| Non-current other liabilities | 685.65 | ||
| Non-current deferred tax liabilities | 685.65 | ||
| Non-current liabilities total | 685.65 | 685.65 | |
| Current trade creditors | 4.38 | ||
| Other non-interest bearing current liabilities | 1 086.88 | 865.83 | 302.22 |
| Current liabilities total | 1 086.88 | 865.83 | 306.59 |
| Balance sheet total (liabilities) | 1 801.00 | 1 795.88 | 732.06 |
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