SISU + ApS — Credit Rating and Financial Key Figures
CVR number: 29308861
Metalgangen 21, 2690 Karlslunde
cn@clp.dk
tel: 38888056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.60 | 111.75 | 46.21 | 3.43 | 35.15 |
| Total depreciation | -11.70 | -22.64 | -22.70 | -11.00 | -11.00 |
| EBIT | 469.90 | 89.11 | 23.51 | -7.57 | 24.15 |
| Other financial income | 10.53 | 28.84 | 18.32 | 19.19 | 19.31 |
| Other financial expenses | -5.18 | -1.21 | -0.06 | -0.01 | |
| Pre-tax profit | 475.25 | 116.75 | 41.77 | 11.62 | 43.46 |
| Income taxes | - 106.07 | -25.69 | -9.18 | -2.55 | -9.56 |
| Net earnings | 369.19 | 91.05 | 32.59 | 9.06 | 33.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | 55.76 | 33.06 | 22.06 | 11.06 |
| Tangible assets total | 23.40 | 55.76 | 33.06 | 22.06 | 11.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 482.57 | 588.12 | |||
| Long term receivables total | 482.57 | 588.12 | |||
| Finished products/goods | 48.11 | 51.30 | 57.43 | 38.33 | 38.33 |
| Inventories total | 48.11 | 51.30 | 57.43 | 38.33 | 38.33 |
| Current trade debtors | 4.00 | 3.50 | 3.50 | ||
| Current amounts owed by group member comp. | 527.89 | 624.92 | 635.22 | ||
| Current other receivables | 66.71 | 0.37 | 5.57 | ||
| Current deferred tax assets | 0.28 | 0.88 | 2.59 | 2.54 | 3.11 |
| Short term receivables total | 532.17 | 71.09 | 6.46 | 633.03 | 638.33 |
| Cash and bank deposits | 191.01 | 14.17 | 5.02 | 5.35 | 61.18 |
| Cash and cash equivalents | 191.01 | 14.17 | 5.02 | 5.35 | 61.18 |
| Balance sheet total (assets) | 794.70 | 674.88 | 690.09 | 698.77 | 748.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.37 | 420.56 | 511.61 | 544.20 | 553.26 |
| Profit of the financial year | 369.19 | 91.05 | 32.59 | 9.06 | 33.90 |
| Shareholders equity total | 545.56 | 636.62 | 669.20 | 678.26 | 712.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 18.00 | 18.00 | |
| Current owed to group member | 1.98 | ||||
| Short-term deferred tax liabilities | 111.03 | 26.29 | 10.89 | 2.51 | 10.13 |
| Other non-interest bearing current liabilities | 138.11 | 8.60 | |||
| Current liabilities total | 249.13 | 38.27 | 20.89 | 20.51 | 36.73 |
| Balance sheet total (liabilities) | 794.70 | 674.88 | 690.09 | 698.77 | 748.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.