SISU PRO ApS — Credit Rating and Financial Key Figures
CVR number: 42969567
Toldbodgade 10, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.80 | -28.32 | -27.78 |
| EBIT | -10.80 | -28.32 | -27.78 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -11.13 | -19.78 | -27.86 |
| Pre-tax profit | -21.93 | -48.09 | -55.60 |
| Income taxes | 4.68 | 10.58 | 12.23 |
| Net earnings | -17.25 | -37.51 | -43.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 520.42 | 752.73 | 919.07 |
| Intangible assets total | 520.42 | 752.73 | 919.07 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 47.42 | 60.03 | 65.66 |
| Current deferred tax assets | 4.68 | 15.26 | 27.49 |
| Short term receivables total | 52.10 | 75.29 | 93.14 |
| Cash and bank deposits | 15.20 | 10.55 | 11.24 |
| Cash and cash equivalents | 15.20 | 10.55 | 11.24 |
| Balance sheet total (assets) | 587.72 | 838.57 | 1 023.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.25 | -54.77 | |
| Profit of the financial year | -17.25 | -37.51 | -43.37 |
| Shareholders equity total | 22.75 | -14.77 | -58.13 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 564.97 | 853.33 | 1 081.58 |
| Current liabilities total | 564.97 | 853.33 | 1 081.58 |
| Balance sheet total (liabilities) | 587.72 | 838.57 | 1 023.45 |
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