Sivitas ApS — Credit Rating and Financial Key Figures
CVR number: 39605457
Grimhøjvej 4 A, 8220 Brabrand
tel: 42634340
www.sivitas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 776.83 | 9 082.42 | 9 770.23 | 5 301.08 | 9 593.83 |
| Employee benefit expenses | -5 232.16 | -7 950.07 | -8 837.41 | -6 563.34 | -8 046.86 |
| Total depreciation | -20.00 | -20.00 | -39.79 | -59.57 | -96.95 |
| EBIT | 524.67 | 1 112.35 | 893.04 | -1 321.83 | 1 450.02 |
| Other financial income | 0.13 | 58.89 | 32.34 | 59.99 | |
| Other financial expenses | -23.57 | -32.06 | -11.32 | -26.45 | -60.93 |
| Pre-tax profit | 501.10 | 1 080.42 | 940.61 | -1 315.94 | 1 449.08 |
| Income taxes | - 114.40 | - 241.75 | - 208.02 | 287.83 | - 319.71 |
| Net earnings | 386.70 | 838.67 | 732.59 | -1 028.11 | 1 129.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 178.08 | 138.50 | 472.42 | ||
| Tangible assets total | 178.08 | 138.50 | 472.42 | ||
| Investments total | |||||
| Non-current other receivables | 28.64 | 39.04 | 55.54 | 80.17 | 81.64 |
| Long term receivables total | 28.64 | 39.04 | 55.54 | 80.17 | 81.64 |
| Inventories total | |||||
| Current trade debtors | 1 022.51 | 1 232.87 | 1 455.87 | 1 069.33 | 1 567.60 |
| Current amounts owed by group member comp. | 19.72 | 1 127.94 | 483.94 | 1 304.95 | |
| Prepayments and accrued income | 65.52 | 49.13 | 12.21 | ||
| Current other receivables | 1 389.28 | 351.52 | |||
| Current deferred tax assets | 262.49 | ||||
| Short term receivables total | 1 022.51 | 2 641.87 | 3 000.85 | 1 864.88 | 2 884.76 |
| Cash and bank deposits | 1 165.26 | 3 878.93 | 116.29 | 8.34 | 114.59 |
| Cash and cash equivalents | 1 165.26 | 3 878.93 | 116.29 | 8.34 | 114.59 |
| Balance sheet total (assets) | 2 276.42 | 6 599.84 | 3 370.76 | 2 091.90 | 3 553.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 700.00 | 700.00 | 1 000.00 | |
| Retained earnings | 860.75 | 477.13 | 615.79 | 1 348.38 | - 679.73 |
| Profit of the financial year | 386.70 | 838.67 | 732.59 | -1 028.11 | 1 129.37 |
| Shareholders equity total | 1 408.05 | 2 065.79 | 2 098.38 | 370.27 | 1 499.64 |
| Provisions | 13.20 | 8.80 | 25.34 | 17.16 | |
| Non-current loans from credit institutions | 215.25 | ||||
| Non-current other liabilities | 64.70 | 96.76 | 97.72 | 99.77 | 103.26 |
| Non-current liabilities total | 64.70 | 96.76 | 97.72 | 99.77 | 318.51 |
| Current loans from credit institutions | 436.64 | 81.12 | |||
| Current trade creditors | 22.51 | 55.18 | 80.84 | 58.63 | 102.88 |
| Current owed to participating | 463.55 | 529.47 | |||
| Short-term deferred tax liabilities | 118.80 | 128.15 | 191.48 | 84.14 | |
| Other non-interest bearing current liabilities | 649.16 | 4 245.15 | 877.00 | 663.05 | 920.47 |
| Current liabilities total | 790.47 | 4 428.49 | 1 149.32 | 1 621.86 | 1 718.08 |
| Balance sheet total (liabilities) | 2 276.42 | 6 599.84 | 3 370.76 | 2 091.90 | 3 553.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.