Sison ApS — Credit Rating and Financial Key Figures
CVR number: 40214097
Bøgeholmen 11, 2680 Solrød Strand
https://www.mywonderfulfinds.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.65 | 16.47 | 147.17 | 27.68 |
| Other operating expenses | -26.64 | -70.57 | |||
| Total depreciation | -2.00 | ||||
| EBIT | -12.00 | -14.65 | -10.16 | 76.60 | 27.68 |
| Other financial expenses | -50.00 | - 102.07 | -0.01 | -0.32 | |
| Pre-tax profit | -62.00 | - 116.72 | -10.16 | 76.59 | 27.35 |
| Net earnings | -62.00 | - 116.72 | -10.16 | 76.59 | 27.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.65 | 39.44 | 63.88 | ||
| Inventories total | 3.65 | 39.44 | 63.88 | ||
| Current other receivables | 1.00 | 2.50 | 0.02 | ||
| Short term receivables total | 1.00 | 2.50 | 0.02 | ||
| Cash and bank deposits | 195.00 | 76.99 | 59.60 | 128.41 | 115.97 |
| Cash and cash equivalents | 195.00 | 76.99 | 59.60 | 128.41 | 115.97 |
| Balance sheet total (assets) | 196.00 | 79.49 | 63.25 | 167.85 | 179.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.79 | - 178.51 | - 192.24 | - 115.66 | |
| Profit of the financial year | -62.00 | - 116.72 | -10.16 | 76.59 | 27.35 |
| Shareholders equity total | -12.00 | - 128.51 | - 138.67 | -65.66 | -38.30 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 8.00 | 8.00 | 0.17 | 2.09 | 6.25 |
| Current owed to participating | 0.51 | 3.99 | 10.72 | ||
| Other non-interest bearing current liabilities | 1.24 | 27.43 | 1.21 | ||
| Current liabilities total | 8.00 | 8.00 | 1.92 | 33.51 | 18.18 |
| Balance sheet total (liabilities) | 196.00 | 79.49 | 63.25 | 167.85 | 179.88 |
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