Sisida ApS — Credit Rating and Financial Key Figures
CVR number: 38245910
Ryesgade 9 B, 8000 Aarhus C
mette@adv-mlt.dk
tel: 30569009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.10 | -9.35 | -4.85 | -20.11 | -12.88 |
| Employee benefit expenses | -0.54 | ||||
| EBIT | 25.56 | -9.35 | -4.85 | -20.11 | -12.88 |
| Other financial income | 0.01 | 0.06 | 14.83 | 42.30 | |
| Other financial expenses | -12.61 | -12.78 | -10.87 | ||
| Pre-tax profit | 12.95 | -22.12 | -15.66 | -5.28 | 29.43 |
| Income taxes | -3.06 | ||||
| Net earnings | 9.90 | -22.12 | -15.66 | -5.28 | 29.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.97 | ||||
| Current other receivables | 15.75 | 15.75 | 16.38 | ||
| Current deferred tax assets | 10.94 | 12.00 | 12.00 | 4.00 | |
| Short term receivables total | 10.94 | 12.00 | 38.72 | 19.75 | 16.38 |
| Cash and bank deposits | 1 661.63 | 1 641.90 | 1 562.39 | 1 573.89 | 1 606.64 |
| Cash and cash equivalents | 1 661.63 | 1 641.90 | 1 562.39 | 1 573.89 | 1 606.64 |
| Balance sheet total (assets) | 1 672.57 | 1 653.90 | 1 601.10 | 1 593.63 | 1 623.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 572.56 | 1 582.46 | 1 560.34 | 1 544.68 | 1 404.40 |
| Profit of the financial year | 9.90 | -22.12 | -15.66 | -5.28 | 29.43 |
| Shareholders equity total | 1 632.46 | 1 610.34 | 1 594.68 | 1 589.40 | 1 618.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.11 | 43.56 | 6.42 | 4.23 | 4.19 |
| Current liabilities total | 40.11 | 43.56 | 6.42 | 4.23 | 4.19 |
| Balance sheet total (liabilities) | 1 672.57 | 1 653.90 | 1 601.10 | 1 593.63 | 1 623.02 |
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