SIOS Invest IVS — Credit Rating and Financial Key Figures
CVR number: 37817341
Spindergården 1, 9700 Brønderslev
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 512.25 | 926.83 |
| Costs of manufacturing | -4.68 | - 158.45 |
| External services | - 164.79 | - 330.86 |
| Gross profit | 342.77 | 437.51 |
| Employee benefit expenses | -19.29 | - 481.78 |
| EBIT | 323.49 | -44.27 |
| Other financial expenses | -0.22 | - 359.32 |
| Pre-tax profit | 323.26 | - 403.59 |
| Income taxes | -71.12 | |
| Net earnings | 252.15 | - 403.59 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.25 | |
| Short term receivables total | 0.25 | |
| Cash and bank deposits | 414.79 | 18.41 |
| Cash and cash equivalents | 414.79 | 18.41 |
| Balance sheet total (assets) | 415.04 | 18.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 252.15 | |
| Profit of the financial year | 252.15 | - 403.59 |
| Shareholders equity total | 252.15 | - 151.44 |
| Non-current deferred tax liabilities | 71.12 | |
| Non-current liabilities total | 71.12 | |
| Short-term deferred tax liabilities | 71.12 | |
| Other non-interest bearing current liabilities | 91.78 | 98.73 |
| Current liabilities total | 91.78 | 169.85 |
| Balance sheet total (liabilities) | 415.04 | 18.41 |
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