SIVEX ApS — Credit Rating and Financial Key Figures
CVR number: 51640810
Kystparken 29, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.53 | -54.67 | -50.95 | -48.60 | -56.48 |
| Employee benefit expenses | -30.73 | -36.77 | |||
| EBIT | - 100.27 | -91.44 | -50.95 | -48.60 | -56.48 |
| Other financial income | 544.34 | 139.06 | 146.31 | 323.34 | 144.46 |
| Other financial expenses | -0.20 | - 582.32 | -49.15 | -29.18 | |
| Pre-tax profit | 443.88 | - 534.71 | 46.21 | 274.74 | 58.80 |
| Net earnings | 443.88 | - 534.71 | 46.21 | 274.74 | 58.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 18.53 | 37.75 | 58.44 | 52.68 | 56.01 |
| Short term receivables total | 18.53 | 37.75 | 58.44 | 52.68 | 56.05 |
| Other current investments | 4 385.03 | 3 741.07 | 3 641.90 | 3 772.38 | 3 737.10 |
| Cash and bank deposits | 108.66 | 79.37 | 89.90 | 121.53 | 91.24 |
| Cash and cash equivalents | 4 493.69 | 3 820.43 | 3 731.80 | 3 893.91 | 3 828.35 |
| Balance sheet total (assets) | 4 512.22 | 3 858.18 | 3 790.24 | 3 946.60 | 3 884.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 729.67 | 4 059.15 | 3 406.65 | 3 330.86 | 3 470.60 |
| Profit of the financial year | 443.88 | - 534.71 | 46.21 | 274.74 | 58.80 |
| Shareholders equity total | 4 486.56 | 3 838.85 | 3 770.66 | 3 927.60 | 3 864.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.58 | 0.58 | |||
| Other non-interest bearing current liabilities | 25.67 | 18.75 | 19.00 | 19.00 | 20.00 |
| Current liabilities total | 25.67 | 19.33 | 19.58 | 19.00 | 20.00 |
| Balance sheet total (liabilities) | 4 512.22 | 3 858.18 | 3 790.24 | 3 946.60 | 3 884.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.