SN 22 ApS
CVR number: 36468645
Sømosegårdvej 14, 5000 Odense C
thomas@supersips.dk
tel: 69164050
www.sipsnordic.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.48 | 61.72 | 938.02 | 2 360.39 | -5 889.65 |
| Employee benefit expenses | - 891.88 | -1 316.86 | -5 770.28 | ||
| Other operating expenses | -96.41 | ||||
| Total depreciation | -3.94 | -3.94 | - 145.79 | ||
| EBIT | -70.48 | 61.72 | 42.19 | 1 039.59 | -11 902.13 |
| Other financial income | 2.86 | 10.77 | |||
| Other financial expenses | -9.04 | -20.53 | -32.55 | - 140.62 | - 445.31 |
| Net income from associates (fin.) | 106.51 | ||||
| Pre-tax profit | 26.98 | 44.06 | 20.41 | 898.97 | -12 347.44 |
| Income taxes | 14.91 | -13.36 | -5.37 | - 358.93 | 0.35 |
| Net earnings | 41.89 | 30.70 | 15.05 | 540.04 | -12 347.09 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.71 | 15.77 | 2 529.82 | ||
| Tangible assets total | 19.71 | 15.77 | 2 529.82 | ||
| Holdings in group member companies | 184.57 | ||||
| Investments total | 184.57 | ||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 72.15 | 1 347.00 | 1 268.75 | |
| Inventories total | 100.00 | 72.15 | 1 347.00 | 1 268.75 | |
| Current trade debtors | 634.20 | 1 467.87 | 3 790.34 | 542.13 | |
| Current amounts owed by group member comp. | 167.89 | ||||
| Current other receivables | 49.45 | 87.14 | 86.20 | 957.53 | |
| Current deferred tax assets | 77.01 | ||||
| Short term receivables total | 244.90 | 683.65 | 1 555.00 | 3 876.55 | 1 499.66 |
| Cash and bank deposits | 2.78 | ||||
| Cash and cash equivalents | 2.78 | ||||
| Balance sheet total (assets) | 432.24 | 783.65 | 1 646.86 | 5 239.31 | 5 298.23 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 69.23 |
| Other reserves | 184.56 | ||||
| Retained earnings | -81.81 | 30.70 | 45.75 | 3 566.57 | |
| Profit of the financial year | 41.89 | 30.70 | 15.05 | 540.04 | -12 347.09 |
| Shareholders equity total | 194.65 | 80.70 | 95.75 | 635.79 | -8 711.30 |
| Provisions | 0.17 | 0.35 | |||
| Non-current other liabilities | 4.54 | 3 171.50 | |||
| Non-current liabilities total | 4.54 | 3 171.50 | |||
| Current loans from credit institutions | 279.09 | 510.49 | 1 979.12 | 7 746.75 | |
| Current trade creditors | 280.88 | 456.58 | 783.39 | 258.05 | |
| Current owed to participating | 1 425.71 | ||||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 200.50 | 13.36 | 16.66 | 355.37 | 348.93 |
| Other non-interest bearing current liabilities | 36.10 | 129.62 | 567.21 | 1 480.76 | 1 058.58 |
| Current liabilities total | 237.60 | 702.95 | 1 550.94 | 4 598.64 | 10 838.02 |
| Balance sheet total (liabilities) | 432.24 | 783.65 | 1 646.86 | 5 239.31 | 5 298.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.