SIUS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35386289
Nattergalevej 11, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.91 | 363.89 | 258.77 | 687.03 | 220.84 |
| Employee benefit expenses | - 176.44 | - 186.22 | - 259.15 | - 307.02 | - 289.26 |
| EBIT | 96.47 | 177.67 | -0.38 | 380.01 | -68.42 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -2.20 | -2.88 | -2.84 | -1.14 | -3.02 |
| Pre-tax profit | 94.27 | 174.81 | -3.23 | 378.89 | -71.44 |
| Income taxes | -20.86 | -40.03 | 0.61 | -83.35 | 13.65 |
| Net earnings | 73.41 | 134.78 | -2.62 | 295.54 | -57.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 2.11 | 2.41 | 251.85 | 182.30 |
| Current deferred tax assets | 12.87 | 23.65 | |||
| Short term receivables total | 5.25 | 2.11 | 15.28 | 251.85 | 205.95 |
| Cash and bank deposits | 322.72 | 694.38 | 256.31 | 866.06 | 470.89 |
| Cash and cash equivalents | 322.72 | 694.38 | 256.31 | 866.06 | 470.89 |
| Balance sheet total (assets) | 327.97 | 696.49 | 271.59 | 1 117.90 | 676.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 90.31 | 90.31 | |||
| Shares repurchased | 110.60 | 113.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | -56.50 | -96.09 | 29.01 | -91.41 | 82.13 |
| Profit of the financial year | 73.41 | 134.78 | -2.62 | 295.54 | -57.79 |
| Shareholders equity total | 297.83 | 322.01 | 206.39 | 401.93 | 226.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.86 | 28.03 | 68.74 | ||
| Other non-interest bearing current liabilities | 27.29 | 346.45 | 65.20 | 647.23 | 450.50 |
| Current liabilities total | 30.14 | 374.49 | 65.20 | 715.97 | 450.50 |
| Balance sheet total (liabilities) | 327.97 | 696.49 | 271.59 | 1 117.90 | 676.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.