SISMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395086
Søbredden 9 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | 32.00 | 10.00 | 4.00 | -2.10 |
| EBIT | 83.00 | 32.00 | 10.00 | 4.00 | -2.10 |
| Other financial expenses | -4.00 | -1.00 | -1.00 | -0.33 | |
| Pre-tax profit | 79.00 | 31.00 | 9.00 | 4.00 | -2.43 |
| Income taxes | -1.00 | -1.00 | 0.52 | ||
| Net earnings | 79.00 | 31.00 | 8.00 | 3.00 | -1.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 34.00 | 33.88 | |
| Deferred tax assets | 0.52 | ||||
| Long term receivables total | 25.00 | 25.00 | 34.00 | 34.40 | |
| Inventories total | |||||
| Current other receivables | 6.00 | 0.52 | |||
| Short term receivables total | 6.00 | 0.52 | |||
| Cash and bank deposits | 51.00 | 18.00 | 11.00 | 2.00 | 6.27 |
| Cash and cash equivalents | 51.00 | 18.00 | 11.00 | 2.00 | 6.27 |
| Balance sheet total (assets) | 51.00 | 43.00 | 42.00 | 36.00 | 41.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 177.00 | -98.00 | -67.00 | -59.00 | -55.82 |
| Profit of the financial year | 79.00 | 31.00 | 8.00 | 3.00 | -1.91 |
| Shareholders equity total | -18.00 | 13.00 | 21.00 | 24.00 | 22.27 |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 2.00 | 0.90 | ||
| Other non-interest bearing current liabilities | 69.00 | 30.00 | 19.00 | 10.00 | 18.01 |
| Current liabilities total | 69.00 | 30.00 | 20.00 | 12.00 | 18.91 |
| Balance sheet total (liabilities) | 51.00 | 43.00 | 42.00 | 36.00 | 41.18 |
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