SISMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395086
Søbredden 9 B, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 83.00 | 32.00 | 10.00 | 4.44 |
| Total depreciation | -25.00 | ||||
| EBIT | -31.00 | 83.00 | 32.00 | 10.00 | 4.44 |
| Other financial expenses | -3.00 | -4.00 | -1.00 | -1.00 | -0.38 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | -39.00 | 79.00 | 31.00 | 9.00 | 4.05 |
| Income taxes | -1.00 | -0.90 | |||
| Net earnings | -39.00 | 79.00 | 31.00 | 8.00 | 3.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 34.40 | ||
| Long term receivables total | 25.00 | 25.00 | 34.40 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 1.00 | 6.00 | |||
| Cash and bank deposits | 1.00 | 51.00 | 18.00 | 11.00 | 1.24 |
| Cash and cash equivalents | 1.00 | 51.00 | 18.00 | 11.00 | 1.24 |
| Balance sheet total (assets) | 2.00 | 51.00 | 43.00 | 42.00 | 35.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 138.00 | - 177.00 | -98.00 | -67.00 | -58.98 |
| Profit of the financial year | -39.00 | 79.00 | 31.00 | 8.00 | 3.15 |
| Shareholders equity total | -97.00 | -18.00 | 13.00 | 21.00 | 24.18 |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 2.04 | |||
| Other non-interest bearing current liabilities | 99.00 | 69.00 | 30.00 | 19.00 | 9.42 |
| Current liabilities total | 99.00 | 69.00 | 30.00 | 20.00 | 11.46 |
| Balance sheet total (liabilities) | 2.00 | 51.00 | 43.00 | 42.00 | 35.64 |
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