SISTECH ApS — Credit Rating and Financial Key Figures
CVR number: 42125385
Egholmvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.56 | -10.83 | 25.89 |
| EBIT | -87.56 | -10.83 | 25.89 |
| Other financial income | 0.02 | ||
| Other financial expenses | -10.33 | -2.89 | -2.91 |
| Pre-tax profit | -97.89 | -13.71 | 23.00 |
| Income taxes | 21.75 | -2.91 | |
| Net earnings | -97.89 | 8.03 | 20.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.55 | ||
| Current deferred tax assets | 10.57 | ||
| Short term receivables total | 13.12 | ||
| Cash and bank deposits | 11.54 | 5.72 | 49.08 |
| Cash and cash equivalents | 11.54 | 5.72 | 49.08 |
| Balance sheet total (assets) | 11.54 | 18.84 | 49.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.89 | -89.85 | |
| Profit of the financial year | -97.89 | 8.03 | 20.09 |
| Shareholders equity total | -57.89 | -49.85 | -29.77 |
| Provisions | -0.00 | ||
| Non-current deferred tax liabilities | 2.91 | ||
| Non-current liabilities total | 2.91 | ||
| Current owed to group member | 66.99 | 68.69 | 68.88 |
| Other non-interest bearing current liabilities | 2.44 | 7.05 | |
| Current liabilities total | 69.43 | 68.69 | 75.94 |
| Balance sheet total (liabilities) | 11.54 | 18.84 | 49.08 |
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