Sipto ApS — Credit Rating and Financial Key Figures
CVR number: 38986554
Troensevej 16, 9220 Aalborg Øst
info@sipto.dk
tel: 25202020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.98 | 271.58 | 97.59 | 46.93 | 52.48 |
| Total depreciation | -12.95 | -12.95 | -8.05 | ||
| EBIT | 206.04 | 258.63 | 89.54 | 46.93 | 52.48 |
| Other financial income | 0.01 | 0.86 | |||
| Other financial expenses | -0.85 | -5.87 | -2.36 | -1.35 | -0.46 |
| Pre-tax profit | 205.18 | 252.76 | 87.18 | 45.59 | 52.88 |
| Income taxes | -47.29 | -56.08 | -19.47 | -10.20 | -11.61 |
| Net earnings | 157.89 | 196.68 | 67.71 | 35.38 | 41.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.99 | 8.05 | |||
| Tangible assets total | 20.99 | 8.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.37 | 196.96 | 237.88 | 104.31 | 79.11 |
| Current deferred tax assets | 1.80 | 8.33 | 18.50 | 10.39 | |
| Short term receivables total | 181.37 | 198.76 | 246.20 | 122.81 | 89.50 |
| Cash and bank deposits | 343.43 | 239.60 | 29.43 | 199.75 | 278.14 |
| Cash and cash equivalents | 343.43 | 239.60 | 29.43 | 199.75 | 278.14 |
| Balance sheet total (assets) | 545.80 | 446.41 | 275.63 | 322.56 | 367.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 190.00 | 150.00 | ||
| Retained earnings | - 131.57 | - 163.68 | 33.00 | 100.71 | -13.91 |
| Profit of the financial year | 157.89 | 196.68 | 67.71 | 35.38 | 41.27 |
| Shareholders equity total | 226.32 | 273.00 | 150.71 | 186.09 | 227.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 246.15 | 115.09 | 103.88 | 86.03 | 90.39 |
| Current owed to participating | 3.80 | ||||
| Short-term deferred tax liabilities | 46.57 | 27.88 | |||
| Other non-interest bearing current liabilities | 22.96 | 30.43 | 21.05 | 50.44 | 49.89 |
| Current liabilities total | 319.48 | 173.41 | 124.93 | 136.47 | 140.28 |
| Balance sheet total (liabilities) | 545.80 | 446.41 | 275.63 | 322.56 | 367.64 |
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