SIS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25359682
Falkoner Alle 122, 2000 Frederiksberg
tel: 70255008
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 48.40 | 53.27 | 51.31 | 29.52 |
| External services | -24.82 | -23.79 | -25.45 | -25.25 |
| Gross profit | 23.58 | 29.48 | 25.86 | 4.26 |
| EBIT | 23.58 | 29.48 | 25.86 | 4.26 |
| Pre-tax profit | 23.58 | 29.48 | 25.86 | 4.26 |
| Income taxes | -1.47 | -3.32 | -2.79 | |
| Net earnings | 22.10 | 26.15 | 23.07 | 4.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 62.00 | 62.00 | 62.00 | 62.00 |
| Intangible assets total | 62.00 | 62.00 | 62.00 | 62.00 |
| Machinery and equipment | 75.50 | 75.50 | 75.50 | 75.50 |
| Tangible assets total | 75.50 | 75.50 | 75.50 | 75.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.60 | 8.00 | 5.40 | 2.08 |
| Current other receivables | 93.95 | 97.34 | 97.34 | 39.69 |
| Short term receivables total | 109.55 | 105.34 | 102.74 | 41.77 |
| Cash and bank deposits | 93.44 | 110.87 | 200.44 | 198.93 |
| Cash and cash equivalents | 93.44 | 110.87 | 200.44 | 198.93 |
| Balance sheet total (assets) | 340.48 | 353.72 | 440.68 | 378.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.98 | 32.08 | 58.23 | 81.30 |
| Profit of the financial year | 22.10 | 26.15 | 23.07 | 4.26 |
| Shareholders equity total | 157.08 | 183.23 | 206.30 | 210.56 |
| Non-current deferred tax liabilities | 1.76 | 3.32 | 6.12 | 2.79 |
| Non-current liabilities total | 1.76 | 3.32 | 6.12 | 2.79 |
| Current owed to participating | 80.67 | 57.61 | 122.79 | 117.02 |
| Other non-interest bearing current liabilities | 100.97 | 109.55 | 105.48 | 47.83 |
| Current liabilities total | 181.64 | 167.16 | 228.27 | 164.84 |
| Balance sheet total (liabilities) | 340.48 | 353.72 | 440.68 | 378.20 |
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