SIOX ApS — Credit Rating and Financial Key Figures
CVR number: 35036059
Teglbuen 10, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.06 | -41.64 | 445.57 | 1 317.35 | -1 664.31 |
| Employee benefit expenses | -1 218.86 | - 816.45 | -1 131.99 | -1 908.31 | - 524.66 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.00 | -20.17 |
| EBIT | -1 078.81 | - 880.09 | - 708.42 | - 612.96 | -2 209.14 |
| Other financial income | -2.66 | ||||
| Other financial expenses | -6.94 | -3.85 | -7.29 | -0.20 | -3.29 |
| Pre-tax profit | -1 085.74 | - 883.94 | - 715.71 | - 615.82 | -2 212.43 |
| Income taxes | 239.99 | 336.95 | 180.27 | 172.17 | |
| Net earnings | - 845.75 | - 546.99 | - 535.44 | - 443.65 | -2 212.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.17 | 64.17 | 42.17 | 20.17 | |
| Tangible assets total | 86.17 | 64.17 | 42.17 | 20.17 | |
| Other receivables | 56.00 | 56.00 | 56.00 | ||
| Investments total | 56.00 | 56.00 | 56.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.06 | 8.13 | 67.50 | ||
| Prepayments and accrued income | 11.38 | ||||
| Current other receivables | 59.63 | 39.33 | 395.40 | 255.06 | 859.56 |
| Current deferred tax assets | 396.21 | 576.93 | 420.72 | 337.63 | 157.36 |
| Short term receivables total | 538.90 | 624.39 | 883.62 | 604.08 | 1 016.92 |
| Cash and bank deposits | 240.64 | 54.70 | 407.24 | 873.26 | 233.34 |
| Cash and cash equivalents | 240.64 | 54.70 | 407.24 | 873.26 | 233.34 |
| Balance sheet total (assets) | 865.71 | 743.26 | 1 389.03 | 1 553.51 | 1 306.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 106.72 | 97.87 | 97.87 | 97.87 | 97.87 |
| Retained earnings | - 184.13 | 483.34 | -63.65 | - 599.08 | 3 021.76 |
| Profit of the financial year | - 845.75 | - 546.99 | - 535.44 | - 443.65 | -2 212.43 |
| Shareholders equity total | 76.83 | 34.22 | - 501.22 | - 944.87 | 907.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 296.94 | 284.79 | |||
| Current owed to group member | 500.00 | 585.00 | 1 786.87 | 1 938.61 | 46.28 |
| Other non-interest bearing current liabilities | 288.88 | 124.04 | 103.38 | 262.82 | 67.99 |
| Current liabilities total | 788.88 | 709.04 | 1 890.25 | 2 498.37 | 399.05 |
| Balance sheet total (liabilities) | 865.71 | 743.26 | 1 389.03 | 1 553.51 | 1 306.26 |
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