SIU Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39765535
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.44 | 1 234.82 | 1 530.92 | 4 713.03 | 4 345.46 |
| Employee benefit expenses | - 961.67 | -1 140.52 | -1 586.64 | -3 186.06 | -2 852.59 |
| EBIT | 904.77 | 94.29 | -55.72 | 1 526.97 | 1 492.87 |
| Other financial income | 0.02 | 0.30 | 1.49 | 0.04 | |
| Other financial expenses | -24.69 | -19.22 | -14.01 | -26.49 | -46.68 |
| Pre-tax profit | 880.10 | 75.38 | -69.72 | 1 501.97 | 1 446.23 |
| Income taxes | - 195.48 | -17.75 | 13.73 | - 337.83 | - 328.46 |
| Net earnings | 684.62 | 57.63 | -55.99 | 1 164.14 | 1 117.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Non-curr. owed by group member comp. | 13.84 | ||||
| Long term receivables total | 13.84 | ||||
| Inventories total | |||||
| Current trade debtors | 185.91 | 175.75 | 1 652.45 | 700.08 | 934.09 |
| Prepayments and accrued income | 27.20 | ||||
| Current other receivables | 26.25 | 2.11 | |||
| Current deferred tax assets | 152.55 | 147.99 | |||
| Short term receivables total | 185.91 | 328.30 | 1 826.68 | 729.38 | 934.09 |
| Cash and bank deposits | 2 495.27 | 1 867.08 | 988.92 | 2 825.19 | 3 870.33 |
| Cash and cash equivalents | 2 495.27 | 1 867.08 | 988.92 | 2 825.19 | 3 870.33 |
| Balance sheet total (assets) | 2 681.18 | 2 236.22 | 2 842.60 | 3 581.58 | 4 831.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 186.43 | 1 371.04 | 1 428.67 | 372.75 | 536.89 |
| Profit of the financial year | 684.62 | 57.63 | -55.99 | 1 164.14 | 1 117.77 |
| Shareholders equity total | 1 923.04 | 1 980.67 | 1 424.68 | 2 588.89 | 2 706.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.73 | 14.00 | 126.81 | 17.99 | 49.35 |
| Current owed to participating | 13.84 | 0.12 | 4.74 | 3.44 | 56.89 |
| Current owed to group member | 323.95 | 197.04 | 1 248.03 | ||
| Short-term deferred tax liabilities | 204.44 | 25.47 | 336.51 | ||
| Other non-interest bearing current liabilities | 522.13 | 241.43 | 962.43 | 748.75 | 433.97 |
| Current liabilities total | 758.13 | 255.55 | 1 417.93 | 992.69 | 2 124.76 |
| Balance sheet total (liabilities) | 2 681.18 | 2 236.22 | 2 842.60 | 3 581.58 | 4 831.42 |
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.