Sipho - Sustainable Medicare ApS — Credit Rating and Financial Key Figures
CVR number: 42335517
Krudttårnsvej 69, 2791 Dragør
info@siphomedical.com
tel: 29890413
https://siphomedical.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.21 | -76.75 | - 151.86 | 795.88 |
| Employee benefit expenses | - 100.29 | - 741.35 | ||
| EBIT | -44.21 | -76.75 | - 252.15 | 54.53 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.15 | -0.01 | -3.05 | -7.71 |
| Pre-tax profit | -44.36 | -76.76 | - 255.20 | 47.07 |
| Income taxes | 14.46 | 14.23 | ||
| Net earnings | -44.36 | -76.76 | - 240.74 | 61.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.14 | 1.38 | ||
| Current other receivables | 10.65 | 0.79 | 28.90 | 1.05 |
| Short term receivables total | 10.65 | 0.79 | 30.04 | 2.43 |
| Cash and bank deposits | 2.00 | 9.17 | 5.24 | 241.36 |
| Cash and cash equivalents | 2.00 | 9.17 | 5.24 | 241.36 |
| Balance sheet total (assets) | 12.64 | 9.96 | 35.28 | 243.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 49.70 | 49.70 |
| Retained earnings | -44.36 | - 136.81 | - 377.55 | |
| Profit of the financial year | -44.36 | -76.76 | - 240.74 | 61.30 |
| Shareholders equity total | -4.36 | -81.11 | - 327.85 | - 266.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 16.07 | 160.29 | 89.32 |
| Current owed to participating | 3.15 | 20.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 75.00 | 199.69 | 401.02 |
| Current liabilities total | 17.00 | 91.07 | 363.13 | 510.34 |
| Balance sheet total (liabilities) | 12.64 | 9.96 | 35.28 | 243.79 |
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