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SIS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33075065
Ledøje Bygade 19, Ledøje 2765 Smørum
sisentrepriseaps@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit135.15766.151 517.531 295.961 350.78
Total depreciation- 498.89- 928.43-1 029.69-1 147.95-1 038.57
EBIT- 363.74- 162.27487.84148.01312.21
Other financial income-0.841.812.120.80
Other financial expenses-4.70-2.97- 207.58- 181.67- 198.39
Pre-tax profit- 368.44- 166.08282.07-31.53114.62
Income taxes80.7936.27-62.196.86-26.51
Net earnings- 287.65- 129.81219.88-24.6788.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 850.002 813.252 783.852 754.45
Machinery and equipment1 951.471 758.811 805.831 507.261 516.79
Tangible assets total1 951.474 608.814 619.084 291.114 271.24
Participating interests1 278.361 278.361 278.361 278.36
Investments total1 278.361 278.361 278.361 278.36
Non-current other receivables25.50
Long term receivables total25.50
Inventories total
Current trade debtors346.10235.07459.22337.14429.18
Prepayments and accrued income5.0421.8911.404.8022.14
Current other receivables3.003.00
Current deferred tax assets130.76157.0374.84143.27186.76
Short term receivables total481.90414.00548.46488.21638.09
Cash and bank deposits663.05842.49420.221 041.901 047.23
Cash and cash equivalents663.05842.49420.221 041.901 047.23
Balance sheet total (assets)3 096.427 143.666 866.117 099.587 260.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased228.80
Retained earnings885.93598.28468.47688.35663.68
Profit of the financial year- 287.65- 129.81219.88-24.6788.11
Shareholders equity total907.08548.47768.35743.68831.79
Non-current owed to group member1 633.561 278.361 342.241 910.171 981.31
Non-current other liabilities2 850.002 992.423 106.733 220.73
Non-current liabilities total1 633.564 128.364 334.665 016.915 202.04
Advances received110.06269.81
Current trade creditors127.76197.3665.84476.26268.34
Current owed to participating2 850.002 992.423 106.733 220.73
Short-term deferred tax liabilities70.69
Other non-interest bearing current liabilities428.02- 580.53-1 295.16-2 424.75-2 532.29
Current liabilities total555.782 466.831 763.101 338.991 226.58
Balance sheet total (liabilities)3 096.427 143.666 866.117 099.587 260.42
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