Sisi Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37846694
A.L. Drewsens Vej 2, 2100 København Ø
shop@sisicph.dk
tel: 42909909
www.sisicph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.38 | 2 590.03 | 3 213.37 | 5 641.36 | 7 596.04 |
| Employee benefit expenses | -1 174.69 | -2 090.35 | -2 472.13 | -3 166.75 | -4 124.03 |
| Total depreciation | -5.34 | -32.07 | -32.07 | -37.33 | |
| EBIT | 267.69 | 494.34 | 709.17 | 2 442.54 | 3 434.68 |
| Other financial income | 2.28 | 1.03 | 1.93 | 24.24 | |
| Other financial expenses | -8.89 | -20.93 | -51.35 | - 142.52 | - 135.36 |
| Pre-tax profit | 258.80 | 475.69 | 658.85 | 2 301.95 | 3 323.56 |
| Income taxes | -58.63 | - 105.98 | - 146.70 | - 533.52 | - 747.13 |
| Net earnings | 200.17 | 369.71 | 512.16 | 1 768.43 | 2 576.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.99 | 122.92 | 90.86 | 107.88 | |
| Machinery and equipment | 33.30 | ||||
| Tangible assets total | 154.99 | 122.92 | 90.86 | 141.19 | |
| Investments total | 190.49 | 211.29 | 211.58 | 211.58 | |
| Long term receivables total | |||||
| Finished products/goods | 851.78 | 2 389.30 | 2 101.92 | 3 348.55 | 4 971.53 |
| Inventories total | 851.78 | 2 389.30 | 2 101.92 | 3 348.55 | 4 971.53 |
| Current trade debtors | 317.52 | 218.20 | 278.66 | 474.85 | 2 628.61 |
| Prepayments and accrued income | 27.65 | ||||
| Current other receivables | 0.75 | 44.54 | 1.38 | 0.68 | 234.36 |
| Short term receivables total | 318.27 | 262.74 | 280.04 | 475.53 | 2 890.61 |
| Cash and bank deposits | 1 544.13 | 1 519.72 | 2 510.08 | 4 397.82 | 5 507.59 |
| Cash and cash equivalents | 1 544.13 | 1 519.72 | 2 510.08 | 4 397.82 | 5 507.59 |
| Balance sheet total (assets) | 2 714.18 | 4 517.24 | 5 226.24 | 8 524.35 | 13 722.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 103.51 | 303.69 | 614.49 | 1 065.65 | 2 766.58 |
| Profit of the financial year | 200.17 | 369.71 | 512.16 | 1 768.43 | 2 576.43 |
| Shareholders equity total | 353.69 | 723.39 | 1 235.55 | 2 945.08 | 5 460.52 |
| Provisions | 5.88 | 5.88 | 5.88 | 8.96 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.81 | ||||
| Current trade creditors | 257.22 | 320.68 | 431.77 | 1 254.51 | 2 667.46 |
| Short-term deferred tax liabilities | 58.63 | 100.10 | 132.70 | 503.52 | 694.04 |
| Other non-interest bearing current liabilities | 2 044.64 | 3 367.19 | 3 420.35 | 3 813.54 | 4 891.52 |
| Current liabilities total | 2 360.49 | 3 787.97 | 3 984.82 | 5 573.39 | 8 253.01 |
| Balance sheet total (liabilities) | 2 714.18 | 4 517.24 | 5 226.24 | 8 524.35 | 13 722.49 |
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