Sisu ApS — Credit Rating and Financial Key Figures
CVR number: 40071903
Nøvlingvej 142 D, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.65 | -12.11 | -9.60 | -6.50 |
| EBIT | -5.63 | -6.65 | -12.11 | -9.60 | -6.50 |
| Other financial income | 1.78 | 22.31 | |||
| Other financial expenses | -2.46 | -3.42 | -2.41 | -0.23 | |
| Net income from associates (fin.) | 128.29 | 157.90 | |||
| Pre-tax profit | 120.20 | 147.83 | -14.52 | -8.06 | 15.81 |
| Net earnings | 120.20 | 147.83 | -14.52 | -8.06 | 15.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.76 | 243.66 | |||
| Investments total | 285.76 | 243.66 | |||
| Non-current loans receivable | 25.00 | 100.00 | 100.00 | 37.00 | |
| Long term receivables total | 25.00 | 100.00 | 100.00 | 37.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5.04 | 119.84 | |||
| Cash and bank deposits | 44.15 | 156.10 | 179.48 | 106.47 | 5.25 |
| Cash and cash equivalents | 44.15 | 156.10 | 179.48 | 111.51 | 125.09 |
| Balance sheet total (assets) | 329.91 | 424.77 | 279.48 | 211.51 | 162.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.10 | 61.00 | |||
| Other reserves | 185.76 | 143.66 | -77.20 | ||
| Retained earnings | -89.13 | 17.88 | 173.27 | 97.75 | 89.69 |
| Profit of the financial year | 120.20 | 147.83 | -14.52 | -8.06 | 15.81 |
| Shareholders equity total | 266.84 | 359.37 | 267.65 | 200.69 | 155.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.94 | 7.99 | 6.50 |
| Current owed to participating | 58.07 | 60.39 | 2.82 | 2.82 | |
| Other non-interest bearing current liabilities | 0.07 | 0.09 | |||
| Current liabilities total | 63.07 | 65.39 | 11.83 | 10.82 | 6.59 |
| Balance sheet total (liabilities) | 329.91 | 424.77 | 279.48 | 211.51 | 162.09 |
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