SIX FINANCIAL INFORMATION DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 66936228
Nikolaj Plads 2, 1067 København K
info_dk@six-group.com
tel: 33411111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 312.13 | 37 477.99 | 34 571.35 | 22 175.15 | 21 705.89 |
| Employee benefit expenses | -7 950.23 | -7 368.27 | -5 870.99 | -6 796.55 | -6 905.73 |
| Total depreciation | -51.94 | -48.44 | -40.75 | ||
| EBIT | 27 309.96 | 30 061.28 | 28 659.61 | 15 378.60 | 14 800.16 |
| Other financial income | 1.43 | 71.48 | 35.75 | 222.30 | 105.90 |
| Other financial expenses | - 235.55 | - 331.58 | - 297.11 | -39.11 | -50.59 |
| Pre-tax profit | 27 075.83 | 29 801.19 | 28 398.25 | 15 561.78 | 14 855.47 |
| Income taxes | -5 982.72 | -6 568.75 | -6 268.05 | -3 449.79 | -3 323.46 |
| Net earnings | 21 093.12 | 23 232.44 | 22 130.21 | 12 112.00 | 11 532.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.19 | 40.75 | |||
| Tangible assets total | 89.19 | 40.75 | |||
| Investments total | |||||
| Non-current other receivables | 410.92 | 412.44 | 444.46 | 453.08 | 447.63 |
| Long term receivables total | 410.92 | 412.44 | 444.46 | 453.08 | 447.63 |
| Inventories total | |||||
| Current trade debtors | 12 879.31 | 18 405.04 | 16 093.59 | 14 618.63 | 15 160.42 |
| Current amounts owed by group member comp. | 116.53 | 48.77 | 12 644.47 | 3 835.20 | 1 849.66 |
| Prepayments and accrued income | 354.25 | 362.58 | |||
| Current deferred tax assets | 32.03 | 672.68 | 741.33 | 329.84 | 296.37 |
| Short term receivables total | 13 027.87 | 19 126.48 | 29 479.39 | 19 137.93 | 17 669.03 |
| Cash and bank deposits | 28 578.17 | 30 372.14 | 8 896.02 | 15 304.71 | 16 080.48 |
| Cash and cash equivalents | 28 578.17 | 30 372.14 | 8 896.02 | 15 304.71 | 16 080.48 |
| Balance sheet total (assets) | 42 106.14 | 49 951.81 | 38 819.88 | 34 895.72 | 34 197.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 21 000.00 | 23 000.00 | 22 000.00 | 12 000.00 | 11 500.00 |
| Retained earnings | -9 045.93 | -10 952.82 | -9 720.38 | 409.82 | 1 021.82 |
| Profit of the financial year | 21 093.12 | 23 232.44 | 22 130.21 | 12 112.00 | 11 532.01 |
| Shareholders equity total | 34 647.18 | 36 879.62 | 36 009.82 | 26 121.82 | 25 653.83 |
| Non-current other liabilities | 765.54 | ||||
| Non-current liabilities total | 765.54 | ||||
| Current trade creditors | 277.88 | 404.00 | 1 082.72 | 425.98 | 110.16 |
| Current owed to group member | 3 000.38 | 9 495.29 | 126.57 | 5 924.24 | 5 686.56 |
| Other non-interest bearing current liabilities | 3 415.16 | 3 172.90 | 1 531.81 | 2 354.72 | 2 705.55 |
| Accruals and deferred income | 68.96 | 68.96 | 41.03 | ||
| Current liabilities total | 6 693.42 | 13 072.19 | 2 810.06 | 8 773.90 | 8 543.30 |
| Balance sheet total (liabilities) | 42 106.14 | 49 951.81 | 38 819.88 | 34 895.72 | 34 197.13 |
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