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Sisu ApS — Credit Rating and Financial Key Figures
CVR number: 40071903
Nøvlingvej 142 D, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -12.11 | -9.60 | -6.50 | -6.00 |
| EBIT | -6.65 | -12.11 | -9.60 | -6.50 | -6.00 |
| Other financial income | 1.78 | 22.31 | 7.09 | ||
| Other financial expenses | -3.42 | -2.41 | -0.23 | -14.23 | |
| Net income from associates (fin.) | 157.90 | ||||
| Pre-tax profit | 147.83 | -14.52 | -8.06 | 15.81 | -13.14 |
| Net earnings | 147.83 | -14.52 | -8.06 | 15.81 | -13.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.66 | ||||
| Investments total | 243.66 | ||||
| Non-current loans receivable | 25.00 | 100.00 | 100.00 | 37.00 | 30.00 |
| Long term receivables total | 25.00 | 100.00 | 100.00 | 37.00 | 30.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 1.15 | ||||
| Other current investments | 5.04 | 119.84 | 115.30 | ||
| Cash and bank deposits | 156.10 | 179.48 | 106.47 | 5.25 | 2.50 |
| Cash and cash equivalents | 156.10 | 179.48 | 111.51 | 125.09 | 117.80 |
| Balance sheet total (assets) | 424.77 | 279.48 | 211.51 | 162.09 | 148.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.10 | 61.00 | 67.50 | ||
| Other reserves | 143.66 | -77.20 | |||
| Retained earnings | 17.88 | 173.27 | 97.75 | 89.69 | 38.00 |
| Profit of the financial year | 147.83 | -14.52 | -8.06 | 15.81 | -13.14 |
| Shareholders equity total | 359.37 | 267.65 | 200.69 | 155.50 | 142.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.94 | 7.99 | 6.50 | 6.50 |
| Current owed to participating | 60.39 | 2.82 | 2.82 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.09 | 0.09 | ||
| Current liabilities total | 65.39 | 11.83 | 10.82 | 6.59 | 6.59 |
| Balance sheet total (liabilities) | 424.77 | 279.48 | 211.51 | 162.09 | 148.95 |
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