SIFFONGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33884206
Øresundsvej 14, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.86 | 1 049.61 | - 348.62 | 1 296.02 | 1 991.92 |
| Employee benefit expenses | - 452.59 | - 564.54 | - 354.49 | - 194.57 | -11.38 |
| EBIT | 594.27 | 485.07 | - 703.11 | 1 101.45 | 1 980.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -22.82 | -6.67 | -21.05 | -11.40 | -18.00 |
| Pre-tax profit | 571.44 | 478.40 | - 724.16 | 1 090.05 | 1 962.53 |
| Income taxes | - 130.20 | - 105.91 | 155.06 | - 242.06 | - 435.67 |
| Net earnings | 441.25 | 372.49 | - 569.10 | 847.99 | 1 526.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 691.39 | 606.15 | 54.19 | 49.94 |
| Current amounts owed by group member comp. | 830.58 | 484.66 | 847.81 | 2 428.87 | 3 751.45 |
| Prepayments and accrued income | 600.20 | 600.20 | |||
| Current other receivables | 150.00 | 373.07 | |||
| Short term receivables total | 1 745.78 | 2 149.32 | 1 453.96 | 2 483.06 | 3 801.38 |
| Cash and bank deposits | 628.64 | 660.13 | 25.21 | 289.13 | 829.51 |
| Cash and cash equivalents | 628.64 | 660.13 | 25.21 | 289.13 | 829.51 |
| Balance sheet total (assets) | 2 374.42 | 2 809.45 | 1 479.17 | 2 772.20 | 4 630.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 538.48 | 979.73 | 1 352.22 | 783.12 | 1 631.11 |
| Profit of the financial year | 441.25 | 372.49 | - 569.10 | 847.99 | 1 526.87 |
| Shareholders equity total | 1 059.73 | 1 432.22 | 863.12 | 1 711.11 | 3 237.98 |
| Non-current owed to group member | 689.25 | 334.25 | 10.00 | 50.00 | |
| Non-current liabilities total | 689.25 | 334.25 | 10.00 | 50.00 | |
| Advances received | 55.76 | ||||
| Current trade creditors | 17.28 | ||||
| Short-term deferred tax liabilities | 130.20 | 105.91 | 242.06 | 435.67 | |
| Other non-interest bearing current liabilities | 495.24 | 937.07 | 616.05 | 791.74 | 851.49 |
| Current liabilities total | 625.44 | 1 042.97 | 616.05 | 1 051.08 | 1 342.91 |
| Balance sheet total (liabilities) | 2 374.42 | 2 809.45 | 1 479.17 | 2 772.20 | 4 630.89 |
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