SISA EJENDOMME DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31882036
Smakkedalen 8, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 905.00 | 1 910.00 | 1 965.00 | 2 121.00 | 2 141.00 |
| Rents | - 127.00 | - 138.00 | - 255.00 | - 143.00 | - 158.00 |
| Gross profit | 1 778.00 | 1 772.00 | 1 710.00 | 1 978.00 | 1 983.00 |
| Other operating expenses | -41.00 | -33.00 | -26.00 | - 216.00 | -28.00 |
| Total depreciation | - 200.00 | ||||
| Reduction in value of non-current assets | 500.00 | - 150.00 | |||
| EBIT | 1 537.00 | 2 239.00 | 1 534.00 | 1 762.00 | 1 955.00 |
| Other financial income | - 948.00 | ||||
| Other financial expenses | - 919.00 | - 867.00 | - 844.00 | - 775.00 | |
| Income from other inv. held as non-curr. assets | 11.00 | 7.00 | |||
| Pre-tax profit | 589.00 | 1 320.00 | 667.00 | 929.00 | 1 187.00 |
| Income taxes | - 141.00 | - 148.00 | - 147.00 | - 199.00 | - 229.00 |
| Net earnings | 448.00 | 1 172.00 | 520.00 | 730.00 | 958.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 000.00 | 23 500.00 | 23 350.00 | 23 350.00 | |
| Buildings | 23 350.00 | ||||
| Tangible assets total | 23 000.00 | 23 500.00 | 23 350.00 | 23 350.00 | 23 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 13.00 | 13.00 | 11.00 | ||
| Short term receivables total | 13.00 | 13.00 | 13.00 | ||
| Cash and bank deposits | 893.00 | 216.00 | 852.00 | 182.00 | 1 044.00 |
| Cash and cash equivalents | 893.00 | 216.00 | 852.00 | 182.00 | 1 044.00 |
| Balance sheet total (assets) | 23 893.00 | 23 716.00 | 24 215.00 | 23 545.00 | 24 407.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 652.00 | 6 652.00 | 6 652.00 | 6 652.00 | 6 652.00 |
| Retained earnings | - 439.00 | 9.00 | 1 181.00 | 1 701.00 | 2 431.00 |
| Profit of the financial year | 448.00 | 1 172.00 | 520.00 | 730.00 | 958.00 |
| Shareholders equity total | 6 661.00 | 7 833.00 | 8 353.00 | 9 083.00 | 10 041.00 |
| Non-current owed to group member | 15 508.00 | 14 208.00 | 14 208.00 | 12 708.00 | 12 708.00 |
| Non-current liabilities total | 15 508.00 | 14 208.00 | 14 208.00 | 12 708.00 | 12 708.00 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 1 722.00 | 1 675.00 | 1 654.00 | 1 754.00 | 1 658.00 |
| Current liabilities total | 1 724.00 | 1 675.00 | 1 654.00 | 1 754.00 | 1 658.00 |
| Balance sheet total (liabilities) | 23 893.00 | 23 716.00 | 24 215.00 | 23 545.00 | 24 407.00 |
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