SISO A/S — Credit Rating and Financial Key Figures
CVR number: 24786013
Mileparken 11, 2740 Skovlunde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.99 | 82.53 | 71.99 | 78.92 | 76.90 |
| Other operating income | 0.11 | 0.15 | 0.07 | ||
| Costs of manufacturing | -41.86 | -47.06 | -39.90 | -42.86 | -41.50 |
| External services | -4.66 | -5.03 | -6.35 | -6.74 | -8.07 |
| Gross profit | 27.48 | 30.44 | 25.85 | 29.47 | 27.39 |
| Employee benefit expenses | -16.84 | -18.99 | -17.61 | -18.88 | -20.12 |
| Total depreciation | -0.32 | -0.31 | -0.28 | -0.19 | -0.18 |
| EBIT | 10.31 | 11.14 | 7.95 | 10.40 | 7.09 |
| Other financial income | -0.07 | 0.26 | 0.18 | 0.85 | 0.50 |
| Other financial expenses | -0.02 | -0.01 | -0.23 | -0.00 | -0.00 |
| Pre-tax profit | 10.23 | 11.39 | 7.90 | 11.25 | 7.59 |
| Income taxes | -2.20 | -2.46 | -1.73 | -2.85 | -1.66 |
| Net earnings | 8.03 | 8.93 | 6.17 | 8.39 | 5.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 0.02 | 0.01 | 0.21 | |
| Machinery and equipment | 0.85 | 0.60 | 0.36 | 0.31 | 0.17 |
| Tangible assets total | 0.88 | 0.62 | 0.36 | 0.31 | 0.37 |
| Investments total | 0.55 | 0.56 | 0.56 | 0.57 | 0.63 |
| Long term receivables total | |||||
| Finished products/goods | 27.96 | 36.59 | 32.02 | 32.93 | 37.96 |
| Advance payments | 1.84 | 1.08 | 1.14 | 1.06 | 0.48 |
| Inventories total | 29.80 | 37.67 | 33.16 | 33.99 | 38.44 |
| Current trade debtors | 5.61 | 6.61 | 6.07 | 7.07 | 4.83 |
| Current amounts owed by group member comp. | 0.96 | 6.91 | 7.67 | 3.58 | |
| Prepayments and accrued income | 0.29 | 0.36 | 0.51 | 0.40 | 0.46 |
| Current other receivables | 10.15 | 0.12 | 0.10 | 0.23 | 0.24 |
| Current deferred tax assets | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 16.06 | 8.07 | 13.63 | 15.42 | 9.15 |
| Cash and bank deposits | 0.73 | 2.72 | 6.36 | 12.61 | 19.55 |
| Cash and cash equivalents | 0.73 | 2.72 | 6.36 | 12.61 | 19.55 |
| Balance sheet total (assets) | 48.02 | 49.63 | 54.08 | 62.89 | 68.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 5.00 | 10.00 | |||
| Retained earnings | 18.35 | 26.37 | 35.30 | 41.48 | 39.87 |
| Profit of the financial year | 8.03 | 8.93 | 6.17 | 8.39 | 5.93 |
| Shareholders equity total | 32.37 | 36.30 | 42.48 | 50.87 | 56.80 |
| Non-current deferred tax liabilities | 2.36 | 2.08 | 1.75 | 2.46 | 1.66 |
| Non-current liabilities total | 2.36 | 2.08 | 1.75 | 2.46 | 1.66 |
| Current loans from credit institutions | 0.06 | 0.09 | 0.01 | ||
| Advances received | 0.89 | 0.68 | 0.51 | 0.68 | 0.65 |
| Current trade creditors | 3.05 | 3.33 | 3.88 | 3.06 | 3.15 |
| Current owed to group member | 3.48 | ||||
| Short-term deferred tax liabilities | 1.00 | 2.36 | 2.08 | 1.75 | 2.46 |
| Other non-interest bearing current liabilities | 4.81 | 4.78 | 3.38 | 4.07 | 3.41 |
| Current liabilities total | 13.28 | 11.25 | 9.86 | 9.56 | 9.68 |
| Balance sheet total (liabilities) | 48.02 | 49.63 | 54.08 | 62.89 | 68.14 |
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