SISCON ApS — Credit Rating and Financial Key Figures
CVR number: 27981275
Vandtårnsvej 83 A, 2860 Søborg
succes@siscon.dk
tel: 70232231
www.siscon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 856.83 | 17 177.55 | 14 167.87 | 14 059.26 | 11 528.54 |
| Employee benefit expenses | -8 778.56 | -10 664.65 | -17 170.32 | -12 572.68 | -11 077.57 |
| Other operating expenses | -3.70 | ||||
| Total depreciation | -72.65 | - 371.26 | - 855.27 | -1 250.72 | |
| EBIT | 2 074.58 | 6 440.25 | -3 373.71 | 631.31 | - 799.75 |
| Other financial income | 8.78 | 1.06 | 2.12 | ||
| Other financial expenses | -67.78 | -86.17 | -96.78 | - 137.64 | - 139.49 |
| Pre-tax profit | 2 006.80 | 6 362.86 | -3 470.49 | 494.72 | - 937.12 |
| Income taxes | - 442.83 | -1 408.92 | 750.36 | - 200.57 | 292.02 |
| Net earnings | 1 563.97 | 4 953.94 | -2 720.13 | 294.15 | - 645.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 400.33 | 3 539.83 | 4 816.30 | 5 684.22 | |
| Intangible assets total | 1 400.33 | 3 539.83 | 4 816.30 | 5 684.22 | |
| Tangible assets total | |||||
| Other receivables | 194.82 | 200.06 | 221.46 | 242.36 | 251.94 |
| Investments total | 194.82 | 200.06 | 221.46 | 242.36 | 251.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 284.49 | 5 397.02 | 5 990.46 | 3 876.86 | 4 656.35 |
| Prepayments and accrued income | 90.55 | 98.70 | 17.83 | 164.83 | |
| Current other receivables | 0.15 | 25.61 | -0.00 | -0.00 | 22.77 |
| Current deferred tax assets | 396.49 | 420.57 | 220.00 | 449.88 | |
| Short term receivables total | 4 771.68 | 5 521.33 | 6 428.86 | 4 096.86 | 5 293.84 |
| Cash and bank deposits | 8 488.09 | 4 379.53 | 2 776.86 | 1 896.67 | 2 219.53 |
| Cash and cash equivalents | 8 488.09 | 4 379.53 | 2 776.86 | 1 896.67 | 2 219.53 |
| Balance sheet total (assets) | 13 454.58 | 11 501.24 | 12 967.01 | 11 052.19 | 13 449.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 250.00 | ||||
| Other reserves | 1 092.25 | 2 761.07 | 3 756.71 | 4 433.69 | |
| Retained earnings | -5 230.51 | -4 758.79 | -1 473.66 | -5 189.44 | -5 572.27 |
| Profit of the financial year | 1 563.97 | 4 953.94 | -2 720.13 | 294.15 | - 645.11 |
| Shareholders equity total | 1 708.47 | 1 412.40 | -1 307.73 | -1 013.57 | -1 658.68 |
| Provisions | 329.79 | -0.00 | 48.04 | ||
| Non-current liabilities total | |||||
| Advances received | 6 230.25 | 6 909.44 | 8 086.53 | ||
| Current trade creditors | 266.32 | 260.43 | 685.05 | 290.51 | 319.66 |
| Current owed to group member | 2 197.54 | 2 532.88 | 2 699.53 | 2 722.69 | |
| Short-term deferred tax liabilities | 40.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 3 052.01 | 2 549.18 | 2 930.27 | 1 743.07 | 2 200.33 |
| Accruals and deferred income | 7 332.65 | 9 817.49 | |||
| Current liabilities total | 11 746.12 | 9 759.05 | 14 274.74 | 12 065.76 | 15 060.16 |
| Balance sheet total (liabilities) | 13 454.58 | 11 501.24 | 12 967.01 | 11 052.19 | 13 449.53 |
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