Sias Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42806943
Rytterbakken 20, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 374.51 | 467.74 |
| EBIT | 374.51 | 467.74 |
| Other financial income | 16.33 | |
| Other financial expenses | -0.95 | -16.21 |
| Pre-tax profit | 373.56 | 467.87 |
| Income taxes | -82.17 | - 103.16 |
| Net earnings | 291.39 | 364.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.21 | |
| Short term receivables total | 9.21 | |
| Other current investments | 258.17 | |
| Cash and bank deposits | 426.22 | 418.95 |
| Cash and cash equivalents | 426.22 | 677.12 |
| Balance sheet total (assets) | 426.22 | 686.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 51.59 |
| Profit of the financial year | 291.39 | 364.71 |
| Shareholders equity total | 331.39 | 578.30 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 82.17 | 103.03 |
| Other non-interest bearing current liabilities | 7.66 | |
| Current liabilities total | 94.83 | 108.03 |
| Balance sheet total (liabilities) | 426.22 | 686.32 |
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