SIVIS A/S — Credit Rating and Financial Key Figures
CVR number: 16987735
Kongens Nytorv 8, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 539.73 | 12 416.66 | 16 078.62 | 16 981.69 | 13 826.75 |
| Employee benefit expenses | -12 891.67 | -12 922.09 | -12 837.39 | -13 711.20 | -13 075.50 |
| Total depreciation | - 249.56 | - 295.34 | - 291.25 | - 298.97 | - 219.96 |
| EBIT | 398.49 | - 800.77 | 2 949.99 | 2 971.53 | 531.30 |
| Other financial income | 88.57 | 53.86 | 40.59 | 2.46 | |
| Other financial expenses | - 105.58 | -88.00 | -69.39 | -40.88 | -65.44 |
| Pre-tax profit | 381.48 | - 834.91 | 2 921.18 | 2 930.65 | 468.31 |
| Income taxes | - 122.21 | 228.07 | - 656.91 | - 660.75 | - 115.96 |
| Net earnings | 259.27 | - 606.84 | 2 264.27 | 2 269.90 | 352.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 630.33 | 717.30 | 662.09 | 363.12 | 229.81 |
| Tangible assets total | 630.33 | 717.30 | 662.09 | 363.12 | 229.81 |
| Investments total | |||||
| Non-current other receivables | 535.46 | 545.98 | 556.71 | 551.73 | 599.81 |
| Long term receivables total | 535.46 | 545.98 | 556.71 | 551.73 | 599.81 |
| Finished products/goods | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Current trade debtors | 4 100.73 | 3 784.98 | 5 968.14 | 6 965.75 | 7 520.34 |
| Current amounts owed by group member comp. | 1 314.84 | 2 318.54 | 389.24 | 20.57 | |
| Prepayments and accrued income | 94.09 | 76.14 | 121.50 | 122.59 | 62.92 |
| Current other receivables | 2 444.14 | 983.99 | 4 738.53 | 604.32 | 840.38 |
| Current deferred tax assets | 228.07 | 47.17 | 47.87 | 60.08 | |
| Short term receivables total | 7 953.81 | 7 391.73 | 11 264.58 | 7 740.52 | 8 504.29 |
| Cash and bank deposits | 2 390.35 | 916.83 | 1 529.56 | ||
| Cash and cash equivalents | 2 390.35 | 916.83 | 1 529.56 | ||
| Balance sheet total (assets) | 9 143.60 | 11 045.36 | 12 483.38 | 9 572.20 | 10 863.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 333.00 | 1 333.00 | 1 333.00 | 1 333.00 | 1 333.00 |
| Shares repurchased | 259.27 | 1 757.43 | 1 500.00 | ||
| Retained earnings | 1 007.73 | 1 267.00 | -1 097.27 | - 333.00 | 1 936.90 |
| Profit of the financial year | 259.27 | - 606.84 | 2 264.27 | 2 269.90 | 352.35 |
| Shareholders equity total | 2 859.27 | 1 993.16 | 4 257.43 | 4 769.90 | 3 622.25 |
| Non-current other liabilities | 367.97 | 1 068.80 | 375.28 | ||
| Non-current liabilities total | 367.97 | 1 068.80 | 375.28 | ||
| Current loans from credit institutions | 2 529.87 | 2 000.00 | 757.62 | ||
| Advances received | 117.96 | 371.18 | 63.04 | 431.45 | 197.67 |
| Current trade creditors | 366.45 | 361.56 | 428.75 | 677.58 | 692.87 |
| Current owed to group member | 234.18 | 701.38 | 4 248.12 | ||
| Short-term deferred tax liabilities | 122.21 | 476.01 | 661.45 | 128.17 | |
| Other non-interest bearing current liabilities | 2 545.70 | 5 250.66 | 6 125.25 | 2 330.45 | 1 974.38 |
| Current liabilities total | 5 916.36 | 7 983.40 | 7 850.66 | 4 802.30 | 7 241.22 |
| Balance sheet total (liabilities) | 9 143.60 | 11 045.36 | 12 483.38 | 9 572.20 | 10 863.47 |
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