SIPATO ApS — Credit Rating and Financial Key Figures
CVR number: 37378526
Njalsgade 76, 2300 København S
info@sipato.com
tel: 70302368
https://www.sipato.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 041.96 | 4 047.22 | 2 020.21 | 986.66 | 711.57 |
| Employee benefit expenses | -2 015.75 | -2 314.37 | -1 414.21 | -1 573.41 | - 836.01 |
| Total depreciation | -29.31 | -45.04 | -65.92 | -53.12 | |
| Reduction in value of non-current assets | -71.66 | ||||
| EBIT | 996.89 | 1 661.20 | 560.96 | - 652.67 | - 177.55 |
| Other financial income | 0.24 | 0.50 | 4.07 | 1.06 | |
| Other financial expenses | -8.25 | -8.67 | -23.67 | -35.74 | -56.40 |
| Pre-tax profit | 988.88 | 1 652.53 | 537.78 | - 684.34 | - 232.89 |
| Income taxes | - 222.13 | - 379.82 | - 121.80 | 145.28 | 51.04 |
| Net earnings | 766.75 | 1 272.71 | 415.98 | - 539.06 | - 181.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.60 | 196.94 | 151.90 | 131.74 | 78.62 |
| Tangible assets total | 154.60 | 196.94 | 151.90 | 131.74 | 78.62 |
| Investments total | 44.27 | 44.27 | 44.27 | 44.27 | 50.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 602.37 | 1 434.80 | 364.39 | 151.05 | 495.68 |
| Prepayments and accrued income | 8.89 | 12.66 | 136.74 | 50.99 | |
| Current other receivables | 14.00 | 8.00 | |||
| Current deferred tax assets | 142.97 | 194.01 | |||
| Short term receivables total | 611.25 | 1 434.80 | 377.06 | 444.75 | 748.68 |
| Cash and bank deposits | 1 422.91 | 1 309.71 | 696.01 | 190.10 | 155.91 |
| Cash and cash equivalents | 1 422.91 | 1 309.71 | 696.01 | 190.10 | 155.91 |
| Balance sheet total (assets) | 2 233.03 | 2 985.72 | 1 269.24 | 810.86 | 1 033.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | |||
| Shares repurchased | 600.00 | 1 609.26 | 100.00 | ||
| Retained earnings | - 330.20 | -1 172.71 | 50.00 | 465.98 | -73.08 |
| Profit of the financial year | 766.75 | 1 272.71 | 415.98 | - 539.06 | - 181.84 |
| Shareholders equity total | 1 136.55 | 1 809.26 | 615.98 | -23.08 | - 204.93 |
| Provisions | 6.39 | 2.97 | 2.31 | ||
| Non-current owed to group member | 616.01 | 694.83 | |||
| Non-current liabilities total | 616.01 | 694.83 | |||
| Current loans from credit institutions | 11.58 | 29.90 | 13.83 | 14.86 | |
| Current trade creditors | 181.59 | 222.98 | 17.83 | 104.66 | 413.67 |
| Current owed to participating | 17.03 | 28.96 | |||
| Current owed to group member | 317.36 | ||||
| Short-term deferred tax liabilities | 80.37 | 91.78 | 32.45 | ||
| Other non-interest bearing current liabilities | 799.51 | 829.76 | 253.40 | 99.44 | 114.86 |
| Current liabilities total | 1 090.09 | 1 173.49 | 650.94 | 217.93 | 543.39 |
| Balance sheet total (liabilities) | 2 233.03 | 2 985.72 | 1 269.24 | 810.86 | 1 033.29 |
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