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Sia Connect ApS — Credit Rating and Financial Key Figures

CVR number: 38119206
Rugaardsvej 5, 8680 Ry
contact@sia-connect.com
www.sia-connect.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 171.391 889.941 553.66660.001 038.47
Employee benefit expenses-1 776.46-1 464.29-1 976.89- 888.61- 971.14
Other operating expenses-1.00
Total depreciation-2.13-7.21-9.26-8.22
EBIT-1 948.85423.52- 430.43- 237.8659.10
Other financial income1.059.3538.8613.639.81
Other financial expenses-16.78-14.52-36.58-8.10-46.10
Pre-tax profit-1 964.58418.35- 428.14- 232.3422.80
Income taxes431.96- 103.5893.6351.09-5.09
Net earnings-1 532.62314.76- 334.51- 181.2517.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.5517.488.22
Tangible assets total7.5517.488.22
Investments total
Long term receivables total
Raw materials and consumables49.85
Finished products/goods10.43260.76171.4299.26
Inventories total60.28260.76171.4299.26
Current trade debtors51.29420.62152.4040.53329.69
Current amounts owed by group member comp.6.25330.9691.16110.71
Current other receivables25.8611.4549.986.5429.16
Current deferred tax assets446.322.9596.5851.702.40
Short term receivables total529.71765.97390.11209.48361.25
Cash and bank deposits922.681 200.11803.11149.58258.80
Cash and cash equivalents922.681 200.11803.11149.58258.80
Balance sheet total (assets)1 452.402 033.901 471.46538.70719.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital158.34158.34158.34158.34115.72
Retained earnings2 472.81940.191 254.95168.8930.26
Profit of the financial year-1 532.62314.76- 334.51- 181.2517.71
Shareholders equity total1 098.521 413.291 078.78145.98163.69
Provisions0.00
Non-current owed to participating116.50
Non-current liabilities total116.50
Current loans from credit institutions0.500.52
Advances received94.8166.06
Current trade creditors1.564.197.74
Current owed to participating100.00
Current owed to group member192.5626.87251.55
Short-term deferred tax liabilities82.306.01
Other non-interest bearing current liabilities342.22341.08357.5646.36267.06
Accruals and deferred income10.09
Current liabilities total353.88620.62392.69392.72439.13
Balance sheet total (liabilities)1 452.402 033.901 471.46538.70719.32
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