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SISTERS POINT A/S — Credit Rating and Financial Key Figures

CVR number: 25464133
Lokesvej 64, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 577.7925 040.3424 057.2920 224.7122 277.76
Employee benefit expenses-15 286.30-16 715.26-17 910.78-18 030.02-19 075.11
Other operating expenses-8.00-15.00
Total depreciation- 230.24- 176.43- 183.94- 162.52- 130.57
EBIT12 053.268 133.655 962.572 032.173 072.08
Other financial income284.23414.01388.97390.75359.74
Other financial expenses- 149.62- 153.09- 167.93- 179.30- 357.22
Net income from associates (fin.)-73.20- 138.93
Pre-tax profit12 187.878 394.576 183.602 170.412 935.67
Income taxes-2 648.10-1 752.22-1 385.87- 463.46- 647.69
Net earnings9 539.776 642.354 797.741 706.952 287.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights113.37
Intangible assets total113.37
Buildings149.8194.1846.3710.64
Machinery and equipment221.53428.42425.02298.23186.06
Tangible assets total371.34522.60471.39308.87186.06
Holdings in group member companies20.40
Investments total499.09504.08529.52560.51519.36
Non-current other receivables1 750.00875.00
Long term receivables total1 750.00875.00
Finished products/goods10 360.7415 486.1912 138.4415 765.1114 579.47
Advance payments74.50218.6867.42187.41382.52
Inventories total10 435.2415 704.8712 205.8615 952.5214 961.99
Current trade debtors7 457.246 581.334 792.075 313.326 528.63
Current amounts owed by group member comp.12 082.603 102.342 823.45823.641 334.59
Prepayments and accrued income138.28270.70206.44366.83184.63
Current other receivables17.4995.44385.8764.96134.59
Current deferred tax assets0.05
Short term receivables total19 695.6510 049.818 207.836 568.758 182.44
Cash and bank deposits5 769.881 185.353 159.43462.261 613.80
Cash and cash equivalents5 769.881 185.353 159.43462.261 613.80
Balance sheet total (assets)38 521.2028 841.7124 574.0323 852.9025 577.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 666.676 666.676 666.676 666.676 666.67
Shares repurchased9 539.776 642.354 797.743 994.90
Retained earnings-9 539.77-6 642.35-4 797.74-2 287.95
Profit of the financial year9 539.776 642.354 797.741 706.952 287.98
Shareholders equity total16 206.4413 309.0211 464.408 373.6110 661.60
Provisions37.7630.9115.986.91
Non-current liabilities total
Current loans from credit institutions5.5629.44991.26150.22
Current trade creditors11 533.677 548.466 609.397 600.827 564.67
Current owed to group member1 745.272 716.021 968.632 000.793 292.74
Short-term deferred tax liabilities3 540.601 778.901 964.70665.35926.61
Other non-interest bearing current liabilities5 495.223 446.002 506.564 205.082 974.27
Current liabilities total22 314.7615 494.9413 078.7215 463.3114 908.51
Balance sheet total (liabilities)38 521.2028 841.7124 574.0323 852.9025 577.01
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