SIVIS Compliance Suite ApS — Credit Rating and Financial Key Figures
CVR number: 38106244
Kongens Nytorv 8, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.57 | 2 206.36 | 2 958.90 | 4 720.32 | 6 838.92 |
| Total depreciation | -1 009.28 | -1 253.70 | -1 734.46 | -1 831.83 | -1 683.75 |
| EBIT | 827.29 | 952.67 | 1 224.44 | 2 888.49 | 5 155.16 |
| Other financial income | 207.60 | ||||
| Other financial expenses | -29.81 | -35.18 | -27.79 | -9.23 | -9.07 |
| Pre-tax profit | 797.48 | 917.48 | 1 196.66 | 2 879.26 | 5 353.69 |
| Income taxes | - 175.45 | - 201.85 | - 263.26 | - 633.41 | -1 177.79 |
| Net earnings | 622.04 | 715.64 | 933.40 | 2 245.84 | 4 175.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 802.46 | 3 682.26 | 3 147.80 | 2 515.97 | 2 032.22 |
| Intangible assets total | 1 802.46 | 3 682.26 | 3 147.80 | 2 515.97 | 2 032.22 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.18 | 6 542.14 | |||
| Short term receivables total | 234.18 | 6 542.14 | |||
| Cash and bank deposits | 1.44 | 3 802.67 | 67.02 | ||
| Cash and cash equivalents | 1.44 | 3 802.67 | 67.02 | ||
| Balance sheet total (assets) | 2 036.64 | 3 683.70 | 3 147.80 | 6 318.64 | 8 641.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 780.69 | 212.66 | 933.40 | 2 200.00 | 4 220.00 |
| Retained earnings | -1 125.02 | - 715.64 | - 933.40 | -2 200.00 | -4 174.16 |
| Profit of the financial year | 622.04 | 715.64 | 933.40 | 2 245.84 | 4 175.89 |
| Shareholders equity total | 327.71 | 262.66 | 983.40 | 2 295.84 | 4 271.73 |
| Provisions | 254.68 | 456.52 | 470.06 | 139.65 | 12.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 496.97 | 109.30 | |||
| Current owed to group member | 2 024.76 | 23.82 | 306.15 | 300.00 | |
| Short-term deferred tax liabilities | 178.24 | 249.72 | 963.82 | 1 305.44 | |
| Other non-interest bearing current liabilities | 134.20 | 231.32 | 300.32 | 731.98 | 774.56 |
| Accruals and deferred income | 644.85 | 708.44 | 1 011.19 | 1 881.20 | 1 977.63 |
| Current liabilities total | 1 454.26 | 2 964.52 | 1 694.35 | 3 883.15 | 4 357.63 |
| Balance sheet total (liabilities) | 2 036.64 | 3 683.70 | 3 147.80 | 6 318.64 | 8 641.37 |
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