SIOX ApS — Credit Rating and Financial Key Figures
CVR number: 35036059
Teglbuen 10, Niverød 2990 Nivå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.68 | 162.06 | -41.64 | 445.57 | 1 317.35 |
| Employee benefit expenses | -1 391.32 | -1 218.86 | - 816.45 | -1 131.99 | -1 908.31 |
| Total depreciation | -6.12 | -22.00 | -22.00 | -22.00 | -22.00 |
| EBIT | - 702.76 | -1 078.81 | - 880.09 | - 708.42 | - 612.96 |
| Other financial income | -2.66 | ||||
| Other financial expenses | -4.90 | -6.94 | -3.85 | -7.29 | -0.20 |
| Reduction non-current investment assets | -2.98 | ||||
| Pre-tax profit | - 710.64 | -1 085.74 | - 883.94 | - 715.71 | - 615.82 |
| Income taxes | 156.23 | 239.99 | 336.95 | 180.27 | 172.17 |
| Net earnings | - 554.42 | - 845.75 | - 546.99 | - 535.44 | - 443.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.17 | 86.17 | 64.17 | 42.17 | 20.17 |
| Tangible assets total | 108.17 | 86.17 | 64.17 | 42.17 | 20.17 |
| Other receivables | 12.56 | 56.00 | 56.00 | ||
| Investments total | 12.56 | 56.00 | 56.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.53 | 83.06 | 8.13 | 67.50 | |
| Prepayments and accrued income | 11.38 | ||||
| Current other receivables | 134.37 | 59.63 | 39.33 | 395.40 | 255.06 |
| Current deferred tax assets | 156.23 | 396.21 | 576.93 | 420.72 | 337.63 |
| Short term receivables total | 312.12 | 538.90 | 624.39 | 883.62 | 604.08 |
| Cash and bank deposits | 707.35 | 240.64 | 54.70 | 407.24 | 873.26 |
| Cash and cash equivalents | 707.35 | 240.64 | 54.70 | 407.24 | 873.26 |
| Balance sheet total (assets) | 1 140.20 | 865.71 | 743.26 | 1 389.03 | 1 553.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 106.72 | 1 106.72 | 97.87 | 97.87 | 97.87 |
| Retained earnings | 370.28 | - 184.13 | 483.34 | -63.65 | - 599.08 |
| Profit of the financial year | - 554.42 | - 845.75 | - 546.99 | - 535.44 | - 443.65 |
| Shareholders equity total | 922.59 | 76.83 | 34.22 | - 501.22 | - 944.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 296.94 | ||||
| Current owed to group member | 500.00 | 585.00 | 1 786.87 | 1 938.61 | |
| Other non-interest bearing current liabilities | 217.61 | 288.88 | 124.04 | 103.38 | 262.82 |
| Current liabilities total | 217.61 | 788.88 | 709.04 | 1 890.25 | 2 498.37 |
| Balance sheet total (liabilities) | 1 140.20 | 865.71 | 743.26 | 1 389.03 | 1 553.51 |
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