SIIM ADVize ApS — Credit Rating and Financial Key Figures
CVR number: 42834645
Fru Ingesvej 12, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 324.09 | 53.36 | -3.19 |
| Employee benefit expenses | -0.33 | ||
| EBIT | 323.77 | 53.36 | -3.19 |
| Other financial expenses | -0.47 | -0.70 | |
| Pre-tax profit | 323.30 | 53.36 | -3.89 |
| Income taxes | -71.50 | -11.73 | 0.70 |
| Net earnings | 251.80 | 41.63 | -3.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.24 | 75.00 | 1.25 |
| Current deferred tax assets | 4.04 | ||
| Short term receivables total | 50.24 | 75.00 | 5.29 |
| Cash and bank deposits | 313.06 | 279.62 | 203.58 |
| Cash and cash equivalents | 313.06 | 279.62 | 203.58 |
| Balance sheet total (assets) | 363.30 | 354.62 | 208.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 129.80 | 36.43 | |
| Profit of the financial year | 251.80 | 41.63 | -3.19 |
| Shareholders equity total | 291.80 | 333.43 | 208.24 |
| Non-current liabilities total | |||
| Current owed to participating | 0.63 | ||
| Short-term deferred tax liabilities | 71.50 | 8.58 | |
| Other non-interest bearing current liabilities | 12.61 | ||
| Current liabilities total | 71.50 | 21.19 | 0.63 |
| Balance sheet total (liabilities) | 363.30 | 354.62 | 208.87 |
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