SISTERS TIME ApS — Credit Rating and Financial Key Figures
CVR number: 27729207
Kirkebakken 8, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -6.93 | -5.46 | -6.50 | -7.09 |
| EBIT | -4.89 | -6.93 | -5.46 | -6.50 | -7.09 |
| Other financial income | 0.00 | 3.58 | 0.81 | 15.60 | 14.08 |
| Other financial expenses | -11.20 | -3.54 | -0.39 | -0.74 | -0.33 |
| Income from other inv. held as non-curr. assets | 148.22 | 132.38 | 396.65 | 89.22 | |
| Pre-tax profit | 132.13 | -6.90 | 127.35 | 405.01 | 95.89 |
| Income taxes | 40.24 | 1.52 | -41.36 | - 115.84 | -29.92 |
| Net earnings | 172.37 | -5.38 | 85.98 | 289.18 | 65.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 335.16 | 70.72 | 70.72 | 70.72 | 70.72 |
| Long term receivables total | 335.16 | 70.72 | 70.72 | 70.72 | 70.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.05 | 68.17 | 282.95 | 98.70 | |
| Current other receivables | 28.21 | 43.12 | 33.76 | 22.95 | |
| Short term receivables total | 28.21 | 109.05 | 111.29 | 316.71 | 121.65 |
| Cash and bank deposits | 282.45 | 0.18 | 84.05 | 72.49 | 36.27 |
| Cash and cash equivalents | 282.45 | 0.18 | 84.05 | 72.49 | 36.27 |
| Balance sheet total (assets) | 645.82 | 179.95 | 266.06 | 459.92 | 228.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 172.37 | 85.00 | 290.00 | 65.00 | |
| Retained earnings | - 134.97 | 37.40 | -52.98 | - 257.00 | -32.82 |
| Profit of the financial year | 172.37 | -5.38 | 85.98 | 289.18 | 65.96 |
| Shareholders equity total | 334.77 | 157.02 | 243.00 | 447.18 | 223.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.79 | 5.00 | 5.13 | 5.25 | 5.50 |
| Current owed to group member | 288.12 | ||||
| Other non-interest bearing current liabilities | 17.14 | 17.93 | 17.93 | 7.49 | |
| Current liabilities total | 311.05 | 22.93 | 23.06 | 12.74 | 5.50 |
| Balance sheet total (liabilities) | 645.82 | 179.95 | 266.06 | 459.92 | 228.64 |
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