Sisyphos ApS — Credit Rating and Financial Key Figures
CVR number: 42151637
Gammel Kongevej 11, 1610 København V
info@klimajournalisterne.dk
tel: 22949184
Klimajournalisterne.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.24 | 490.55 | 525.72 |
| Employee benefit expenses | - 111.38 | - 477.77 | - 470.15 |
| EBIT | -37.14 | 12.78 | 55.57 |
| Other financial income | 0.02 | 0.17 | |
| Other financial expenses | -0.40 | -1.81 | -0.84 |
| Pre-tax profit | -37.54 | 10.99 | 54.90 |
| Income taxes | -6.78 | ||
| Net earnings | -37.54 | 10.99 | 48.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.42 | 4.42 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.41 | ||
| Current other receivables | 1.60 | 29.63 | |
| Short term receivables total | 1.60 | 42.03 | |
| Cash and bank deposits | 2.59 | 16.46 | 173.94 |
| Cash and cash equivalents | 2.59 | 16.46 | 173.94 |
| Balance sheet total (assets) | 4.19 | 62.91 | 178.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.54 | -26.55 | |
| Profit of the financial year | -37.54 | 10.99 | 48.12 |
| Shareholders equity total | 2.46 | 13.45 | 61.57 |
| Non-current liabilities total | |||
| Current trade creditors | 0.36 | 7.08 | |
| Current owed to participating | 1.37 | 0.39 | 0.39 |
| Short-term deferred tax liabilities | 6.78 | ||
| Other non-interest bearing current liabilities | 49.08 | 102.54 | |
| Current liabilities total | 1.73 | 49.46 | 116.78 |
| Balance sheet total (liabilities) | 4.19 | 62.91 | 178.35 |
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