SI af 30. december 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40498265
Skibbroen 20, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 047.00 | 957.00 | 3 363.62 | 3 537.92 | 833.82 |
| Employee benefit expenses | -1 093.00 | - 996.00 | -1 464.04 | -1 632.34 | - 660.23 |
| Other operating expenses | -2 124.55 | ||||
| Total depreciation | -52.00 | -84.00 | -84.06 | - 333.74 | |
| EBIT | 902.00 | - 123.00 | - 309.03 | 1 571.85 | 173.59 |
| Other financial income | 68.00 | 65.36 | 0.98 | 214.19 | |
| Other financial expenses | -5.00 | -4.00 | -2.48 | -0.41 | |
| Pre-tax profit | 897.00 | -59.00 | - 246.15 | 1 572.42 | 387.78 |
| Income taxes | - 188.00 | -6.00 | - 412.28 | - 186.82 | -69.39 |
| Net earnings | 709.00 | -65.00 | - 658.43 | 1 385.60 | 318.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.00 | 518.00 | 433.74 | 100.00 | |
| Advance payments and construction in progress | 2 125.00 | 2 125.00 | |||
| Tangible assets total | 2 727.00 | 2 643.00 | 433.74 | 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.00 | 412.00 | 1 298.42 | 514.63 | |
| Current amounts owed by group member comp. | 1 751.00 | 3 783.62 | 5 492.27 | 5 728.84 | |
| Prepayments and accrued income | 77.00 | 39.00 | 44.38 | 56.47 | |
| Current other receivables | 10 000.00 | 3.91 | |||
| Current deferred tax assets | 193.00 | ||||
| Short term receivables total | 10 593.00 | 2 202.00 | 5 126.42 | 6 063.37 | 5 732.75 |
| Cash and bank deposits | 1 483.00 | 170.00 | 167.06 | 264.24 | 6.10 |
| Cash and cash equivalents | 1 483.00 | 170.00 | 167.06 | 264.24 | 6.10 |
| Balance sheet total (assets) | 14 803.00 | 5 015.00 | 5 727.22 | 6 427.60 | 5 738.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -44.00 | 664.00 | 598.70 | -57.69 | 1 327.91 |
| Profit of the financial year | 709.00 | -65.00 | - 658.43 | 1 385.60 | 318.39 |
| Shareholders equity total | 4 665.00 | 4 599.00 | 3 940.27 | 5 327.91 | 5 646.31 |
| Provisions | 31.00 | 37.00 | 44.87 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 798.00 | ||||
| Current trade creditors | 712.00 | 155.00 | 713.79 | 247.11 | 23.17 |
| Short-term deferred tax liabilities | 380.48 | 406.91 | 69.39 | ||
| Other non-interest bearing current liabilities | 597.00 | 224.00 | 647.82 | 445.67 | |
| Current liabilities total | 10 107.00 | 379.00 | 1 742.08 | 1 099.69 | 92.55 |
| Balance sheet total (liabilities) | 14 803.00 | 5 015.00 | 5 727.22 | 6 427.60 | 5 738.86 |
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