SISO Handel ApS — Credit Rating and Financial Key Figures

CVR number: 41031506

Violvej 12, 8400 Ebeltoft

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	195.00
External services	-3.98
Gross profit	191.02		156.10	96.58
Total depreciation	- 165.95			- 195.50
EBIT	25.07	- 298.93	156.10	-98.92
Other financial expenses	-9.71	-9.54	-4.66	-6.50
Pre-tax profit	15.35	- 308.47	151.43	- 105.42
Net earnings	15.35	- 308.47	151.43	- 105.42

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Buildings	497.86	651.66	651.66	456.16
Tangible assets total	497.86	651.66	651.66	456.16
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	1 079.16	19.76	19.66	21.32
Cash and cash equivalents	1 079.16	19.76	19.66	21.32
Balance sheet total (assets)	1 577.02	671.42	671.33	477.49

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings				-36.26
Profit of the financial year	15.35	- 308.47	151.43	- 105.42
Shareholders equity total	55.35	- 268.47	191.43	- 101.68
Non-current advances received	714.07
Non-current other liabilities		542.64
Non-current liabilities total	714.07	542.64
Current trade creditors	267.25	367.25	437.40	459.39
Current owed to group member	500.00	30.00	30.00	30.00
Other non-interest bearing current liabilities	40.35		12.49	89.77
Current liabilities total	807.60	397.25	479.89	579.17
Balance sheet total (liabilities)	1 577.02	671.42	671.33	477.49

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