Sisyfos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37626775
Nørregade 11, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -10.00 | -24.38 | 46.80 |
| Other operating expenses | -4.08 | ||||
| EBIT | -1.25 | -1.25 | -10.00 | -24.38 | 42.72 |
| Other financial income | 0.20 | 81.67 | 152.00 | 450.00 | |
| Other financial expenses | - 124.77 | -0.34 | - 192.81 | - 728.44 | |
| Pre-tax profit | - 125.82 | 80.42 | -10.34 | -65.19 | - 235.72 |
| Net earnings | - 125.82 | 80.42 | -10.34 | -65.19 | - 235.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 107.00 | 486.09 | |||
| Tangible assets total | 107.00 | 486.09 | |||
| Participating interests | 4 034.83 | ||||
| Investments total | 4 034.83 | ||||
| Non-current loans receivable | 40.00 | 5 000.00 | 8 875.00 | ||
| Long term receivables total | 40.00 | 5 000.00 | 8 875.00 | ||
| Inventories total | |||||
| Current trade debtors | 54.44 | ||||
| Current deferred tax assets | 69.30 | ||||
| Short term receivables total | 123.74 | ||||
| Cash and bank deposits | 0.04 | 0.00 | 9.66 | ||
| Cash and cash equivalents | 0.04 | 0.00 | 9.66 | ||
| Balance sheet total (assets) | 4 034.87 | 0.00 | 49.66 | 5 107.00 | 9 484.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.94 | - 102.88 | 17.54 | 7.20 | - 116.89 |
| Profit of the financial year | - 125.82 | 80.42 | -10.34 | -65.19 | - 235.72 |
| Shareholders equity total | -82.88 | -2.46 | 47.20 | -17.99 | - 312.60 |
| Non-current loans from credit institutions | 4 116.50 | ||||
| Non-current liabilities total | 4 116.50 | ||||
| Current loans from credit institutions | 5 122.53 | 9 622.24 | |||
| Current owed to participating | 1.21 | 1.21 | 1.21 | 164.08 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 11.12 |
| Current liabilities total | 1.25 | 2.46 | 2.46 | 5 124.99 | 9 797.44 |
| Balance sheet total (liabilities) | 4 034.87 | 0.00 | 49.66 | 5 107.00 | 9 484.83 |
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