John Sisk & Son ApS — Credit Rating and Financial Key Figures
CVR number: 42703087
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 161.89 | 4 233.69 |
| Employee benefit expenses | - 334.65 | - 533.73 |
| EBIT | 2 827.24 | 3 699.97 |
| Other financial income | 24.94 | 642.41 |
| Other financial expenses | - 210.54 | |
| Pre-tax profit | 2 852.18 | 4 131.84 |
| Income taxes | - 624.35 | - 925.31 |
| Net earnings | 2 227.82 | 3 206.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15 685.33 | 35 164.51 |
| Current amounts owed by group member comp. | 20 585.79 | 20 354.51 |
| Current other receivables | 25 539.11 | 16 396.10 |
| Current deferred tax assets | 59.69 | |
| Short term receivables total | 61 810.23 | 71 974.81 |
| Cash and bank deposits | 73 789.09 | 140 539.57 |
| Cash and cash equivalents | 73 789.09 | 140 539.57 |
| Balance sheet total (assets) | 135 599.32 | 212 514.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 227.82 | |
| Profit of the financial year | 2 227.82 | 3 206.53 |
| Shareholders equity total | 2 267.82 | 5 474.35 |
| Non-current liabilities total | ||
| Current trade creditors | 111 917.65 | 138 059.64 |
| Current owed to group member | 5 890.34 | 68 860.23 |
| Short-term deferred tax liabilities | 624.35 | |
| Other non-interest bearing current liabilities | 14 899.15 | 120.16 |
| Current liabilities total | 133 331.49 | 207 040.03 |
| Balance sheet total (liabilities) | 135 599.32 | 212 514.38 |
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