SIS INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29520895
Lollandsvej 16, 5500 Middelfart
llg@sis-as.dk
tel: 64410490
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 874.00 | -6 718.00 | -1 053.00 | ||
| External services | -17.00 | -14.00 | -37.00 | -46.00 | -51.68 |
| Gross profit | -1 891.00 | -6 732.00 | -1 090.00 | -46.00 | -51.68 |
| EBIT | -1 891.00 | -6 732.00 | -1 090.00 | -46.00 | -51.68 |
| Other financial expenses | - 310.00 | - 240.00 | - 240.00 | - 240.00 | -0.03 |
| Pre-tax profit | -2 201.00 | -6 972.00 | -1 330.00 | - 286.00 | -51.71 |
| Net earnings | -2 201.00 | -6 972.00 | -1 330.00 | - 286.00 | -51.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 718.00 | ||||
| Investments total | 6 718.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 14.00 | 14.00 | 951.00 | 204.00 | 152.68 |
| Cash and cash equivalents | 14.00 | 14.00 | 951.00 | 204.00 | 152.68 |
| Balance sheet total (assets) | 6 732.00 | 14.00 | 952.00 | 205.00 | 152.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 813.00 | 813.00 | 812.00 | 812.00 | 812.50 |
| Retained earnings | -2 554.00 | -4 754.00 | -11 726.00 | -13 056.00 | - 625.48 |
| Profit of the financial year | -2 201.00 | -6 972.00 | -1 330.00 | - 286.00 | -51.71 |
| Shareholders equity total | -3 942.00 | -10 913.00 | -12 244.00 | -12 530.00 | 135.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 660.00 | 10 913.00 | 13 168.00 | 12 718.00 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 28.00 | 17.00 | 17.38 |
| Current liabilities total | 10 674.00 | 10 927.00 | 13 196.00 | 12 735.00 | 17.38 |
| Balance sheet total (liabilities) | 6 732.00 | 14.00 | 952.00 | 205.00 | 152.68 |
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