SISO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34076480
Piniehøj 21, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.41 | -24.00 | -24.63 | -24.54 | -26.81 |
| EBIT | -23.41 | -24.00 | -24.63 | -24.54 | -26.81 |
| Other financial income | 43.12 | ||||
| Other financial expenses | -1.80 | -2.74 | -2.01 | ||
| Net income from associates (fin.) | 2 057.40 | ||||
| Pre-tax profit | -25.21 | -26.74 | -26.63 | -24.54 | 2 073.71 |
| Income taxes | 2.00 | ||||
| Net earnings | -23.21 | -26.74 | -26.63 | -24.54 | 2 073.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 958.50 | ||||
| Short term receivables total | 1 958.50 | ||||
| Cash and bank deposits | 445.04 | 305.80 | 165.27 | 22.92 | 16.14 |
| Cash and cash equivalents | 445.04 | 305.80 | 165.27 | 22.92 | 16.14 |
| Balance sheet total (assets) | 605.04 | 465.80 | 325.27 | 182.92 | 2 134.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 327.25 | 189.64 | 45.10 | - 103.53 | - 263.08 |
| Profit of the financial year | -23.21 | -26.74 | -26.63 | -24.54 | 2 073.71 |
| Shareholders equity total | 587.04 | 447.30 | 306.26 | 163.92 | 2 115.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.50 | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 18.00 | 18.50 | 19.00 | 19.00 | 19.00 |
| Balance sheet total (liabilities) | 605.04 | 465.80 | 325.27 | 182.92 | 2 134.63 |
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