Sisam ApS — Credit Rating and Financial Key Figures
CVR number: 40264221
Skadebakken 30, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -7.55 | -6.98 | 58.08 | 59.69 |
| Employee benefit expenses | -2.25 | -27.00 | |||
| EBIT | -6.24 | -7.55 | -6.98 | 55.83 | 32.69 |
| Other financial expenses | -0.62 | -0.98 | -1.54 | -1.75 | -1.86 |
| Pre-tax profit | -6.86 | -8.54 | -8.53 | 54.08 | 30.83 |
| Income taxes | -5.06 | -6.86 | |||
| Net earnings | -6.86 | -8.54 | -8.53 | 49.02 | 23.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.94 | ||||
| Short term receivables total | 11.94 | ||||
| Cash and bank deposits | 4.11 | 7.13 | 10.48 | 63.78 | 84.63 |
| Cash and cash equivalents | 4.11 | 7.13 | 10.48 | 63.78 | 84.63 |
| Balance sheet total (assets) | 4.11 | 7.13 | 10.48 | 75.72 | 84.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17.94 | 37.98 | |||
| Other restricted equity | -54.02 | -54.02 | -54.02 | -39.90 | |
| Retained earnings | -7.16 | -8.54 | -35.00 | -23.96 | |
| Profit of the financial year | -6.86 | -8.54 | -8.53 | 49.02 | 23.96 |
| Shareholders equity total | -14.02 | -22.56 | -31.08 | 17.94 | 38.09 |
| Non-current owed to group member | 30.08 | 41.56 | |||
| Non-current liabilities total | 30.08 | 41.56 | |||
| Current owed to participating | 18.13 | 35.37 | 33.81 | ||
| Short-term deferred tax liabilities | 5.06 | 6.86 | |||
| Other non-interest bearing current liabilities | -0.40 | 17.35 | 5.87 | ||
| Current liabilities total | 18.13 | -0.40 | 57.78 | 46.55 | |
| Balance sheet total (liabilities) | 4.11 | 7.13 | 10.48 | 75.72 | 84.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.