SISCON ApS
CVR number: 27981275
Vandtårnsvej 83 A, 2860 Søborg
Info@siscon.dk
tel: 70232231
www.siscon.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 086.87 | 11 761.83 | 17 177.55 | 14 167.87 | 14 059.26 |
| Employee benefit expenses | -7 758.43 | -8 778.56 | -10 664.65 | -17 170.32 | -12 572.68 |
| Other operating expenses | -3.70 | ||||
| Total depreciation | -65.97 | -72.65 | - 371.26 | - 855.27 | |
| EBIT | 2 262.47 | 2 979.58 | 6 440.25 | -3 373.71 | 631.31 |
| Other financial income | 8.78 | 1.06 | |||
| Other financial expenses | -57.06 | -67.78 | -86.17 | -96.78 | - 137.64 |
| Pre-tax profit | 2 205.41 | 2 911.80 | 6 362.86 | -3 470.49 | 494.72 |
| Income taxes | - 494.90 | - 641.83 | -1 408.92 | 750.36 | - 200.57 |
| Net earnings | 1 710.51 | 2 269.97 | 4 953.94 | -2 720.13 | 294.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 400.33 | 3 539.83 | 4 816.30 | ||
| Intangible assets total | 1 400.33 | 3 539.83 | 4 816.30 | ||
| Machinery and equipment | 203.70 | ||||
| Tangible assets total | 203.70 | ||||
| Other receivables | 189.73 | 194.82 | 200.06 | 221.46 | 242.36 |
| Investments total | 189.73 | 194.82 | 200.06 | 221.46 | 242.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 476.47 | 4 284.49 | 5 397.02 | 5 990.46 | 3 876.86 |
| Prepayments and accrued income | 19.34 | 90.55 | 98.70 | 17.83 | |
| Current other receivables | 0.00 | 0.15 | 25.61 | -0.00 | -0.00 |
| Current deferred tax assets | 420.57 | 220.00 | |||
| Short term receivables total | 4 495.81 | 4 375.19 | 5 521.33 | 6 428.86 | 4 096.86 |
| Cash and bank deposits | 3 519.21 | 8 488.09 | 4 379.53 | 2 776.86 | 1 896.67 |
| Cash and cash equivalents | 3 519.21 | 8 488.09 | 4 379.53 | 2 776.86 | 1 896.67 |
| Balance sheet total (assets) | 8 408.45 | 13 058.10 | 11 501.24 | 12 967.01 | 11 052.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 5 250.00 | |||
| Other reserves | 1 092.25 | 2 761.07 | 3 756.71 | ||
| Retained earnings | 1 309.98 | -2 229.51 | -4 758.79 | -1 473.66 | -5 189.44 |
| Profit of the financial year | 1 710.51 | 2 269.97 | 4 953.94 | -2 720.13 | 294.15 |
| Shareholders equity total | 4 545.50 | 5 415.47 | 1 412.40 | -1 307.73 | -1 013.57 |
| Provisions | 6.69 | 5.87 | 329.79 | -0.00 | |
| Non-current liabilities total | |||||
| Advances received | 1 335.00 | 1 478.25 | 6 909.44 | 8 086.53 | 7 332.65 |
| Current trade creditors | 131.46 | 266.32 | 260.43 | 685.05 | 290.51 |
| Current owed to group member | 486.32 | 2 197.54 | 2 532.88 | 2 699.53 | |
| Short-term deferred tax liabilities | 511.22 | 642.64 | 40.00 | 40.00 | |
| Other non-interest bearing current liabilities | 1 392.27 | 3 052.01 | 2 549.18 | 2 930.27 | 1 743.07 |
| Current liabilities total | 3 856.27 | 7 636.76 | 9 759.05 | 14 274.74 | 12 065.76 |
| Balance sheet total (liabilities) | 8 408.45 | 13 058.10 | 11 501.24 | 12 967.01 | 11 052.19 |
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.