Sipo Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 41028580
Mågevænget 4, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 860.16 | 1 165.66 | 567.33 | 546.42 |
| Wages and salaries | - 772.27 | -1 077.32 | - 573.07 | - 573.00 |
| Social security expenses | -48.64 | -63.64 | -20.19 | -15.17 |
| EBIT | 39.25 | 24.70 | -25.93 | -41.75 |
| Other financial income | 0.15 | |||
| Other financial expenses | -1.25 | -2.62 | -1.87 | -1.88 |
| Pre-tax profit | 38.01 | 22.08 | -27.80 | -43.48 |
| Income taxes | -10.27 | -5.26 | 6.00 | 9.70 |
| Net earnings | 27.73 | 16.82 | -21.79 | -33.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 38.00 | 39.40 | 40.80 | 40.80 |
| Long term receivables total | 38.00 | 39.40 | 40.80 | 40.80 |
| Inventories total | ||||
| Current trade debtors | 38.30 | 10.48 | 3.20 | 24.28 |
| Prepayments and accrued income | 7.40 | 1.53 | ||
| Current other receivables | 6.77 | 2.84 | ||
| Current deferred tax assets | 6.00 | 15.70 | ||
| Short term receivables total | 38.30 | 10.48 | 23.37 | 44.35 |
| Cash and bank deposits | 182.77 | 196.54 | 91.55 | 57.16 |
| Cash and cash equivalents | 182.77 | 196.54 | 91.55 | 57.16 |
| Balance sheet total (assets) | 259.07 | 246.42 | 155.73 | 142.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.73 | 44.56 | 22.76 | |
| Profit of the financial year | 27.73 | 16.82 | -21.79 | -33.78 |
| Shareholders equity total | 67.73 | 84.56 | 62.76 | 28.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.25 | 36.88 | 25.30 | 16.96 |
| Short-term deferred tax liabilities | 10.71 | |||
| Other non-interest bearing current liabilities | 146.38 | 124.98 | 67.66 | 96.36 |
| Current liabilities total | 191.34 | 161.86 | 92.97 | 113.33 |
| Balance sheet total (liabilities) | 259.07 | 246.42 | 155.73 | 142.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.