SIVANTOS A/S — Credit Rating and Financial Key Figures
CVR number: 20041587
Nymøllevej 6, 3540 Lynge
bogholderi.dk@signia-hearing.com
tel: 38262049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 478.89 | 18 905.39 | 4 821.64 | 5 742.25 | 6 848.95 |
| Employee benefit expenses | -28 753.05 | -14 870.19 | -1 403.96 | -2 482.41 | -2 354.39 |
| Total depreciation | -1 666.57 | - 876.75 | - 483.05 | - 281.34 | -71.78 |
| EBIT | 4 059.27 | 3 158.46 | 2 934.63 | 2 978.50 | 4 422.79 |
| Other financial income | 578.79 | 908.78 | 799.17 | 2 034.29 | 1 915.04 |
| Other financial expenses | -1 440.94 | -1 285.76 | -4 117.26 | -5 812.60 | -1 364.74 |
| Pre-tax profit | 3 197.12 | 2 781.48 | - 383.46 | - 799.81 | 4 973.08 |
| Income taxes | - 817.84 | - 615.67 | -1 040.84 | 887.27 | -1 159.45 |
| Net earnings | 2 379.28 | 2 165.81 | -1 424.30 | 87.45 | 3 813.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.29 | 119.13 | 29.84 | ||
| Other tangible assets | 1 491.52 | 646.35 | 252.59 | 149.73 | 179.10 |
| Tangible assets total | 1 730.81 | 765.48 | 282.43 | 149.73 | 179.10 |
| Investments total | 253.16 | ||||
| Non-current loans receivable | 1 780.50 | 1 780.50 | 1 780.50 | 1 780.50 | 1 780.50 |
| Non-current other receivables | 981.64 | 377.01 | |||
| Long term receivables total | 1 780.50 | 1 780.50 | 1 780.50 | 2 762.14 | 2 157.51 |
| Finished products/goods | 1 706.78 | 3 127.91 | 3 341.69 | 3 423.69 | 2 146.02 |
| Inventories total | 1 706.78 | 3 127.91 | 3 341.69 | 3 423.69 | 2 146.02 |
| Current trade debtors | 13 991.66 | 12 214.17 | 11 303.83 | 19 632.66 | 18 091.84 |
| Current amounts owed by group member comp. | 26 967.05 | 31 216.81 | 87 861.89 | 15 244.81 | 7 307.64 |
| Prepayments and accrued income | 9.23 | 152.20 | |||
| Current other receivables | 2 787.32 | 1 572.30 | 350.46 | ||
| Current deferred tax assets | 2 542.66 | 1 926.99 | 1 911.94 | 2 046.37 | 1 889.41 |
| Short term receivables total | 43 501.37 | 45 367.20 | 104 017.19 | 38 496.14 | 27 639.33 |
| Balance sheet total (assets) | 48 972.62 | 51 041.09 | 109 421.81 | 44 831.70 | 32 121.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 165.81 | ||||
| Retained earnings | 1 620.96 | 1 834.44 | 4 000.25 | 196.67 | 284.12 |
| Profit of the financial year | 2 379.28 | 2 165.81 | -1 424.30 | 87.45 | 3 813.63 |
| Shareholders equity total | 4 500.25 | 6 666.05 | 3 075.95 | 784.12 | 4 597.75 |
| Provisions | 6 284.33 | 7 115.74 | 6 039.80 | 10 736.91 | 993.00 |
| Non-current leasing loans | 857.41 | 272.88 | 121.60 | 36.59 | 141.79 |
| Non-current deferred tax liabilities | 1 936.99 | 1 686.91 | |||
| Non-current liabilities total | 2 794.40 | 1 959.79 | 121.60 | 36.59 | 141.79 |
| Current trade creditors | 699.56 | 1 957.77 | 1 009.91 | 739.36 | 46.72 |
| Current owed to group member | 15 785.02 | 23 128.78 | 97 898.08 | 30 875.30 | 19 366.70 |
| Short-term deferred tax liabilities | 3 094.47 | 2 221.48 | 1 851.82 | ||
| Other non-interest bearing current liabilities | 15 814.59 | 7 908.85 | 1 276.47 | 1 659.41 | 5 124.18 |
| Accruals and deferred income | 82.63 | ||||
| Current liabilities total | 35 393.64 | 35 299.51 | 100 184.46 | 33 274.08 | 26 389.42 |
| Balance sheet total (liabilities) | 48 972.62 | 51 041.09 | 109 421.81 | 44 831.70 | 32 121.97 |
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