SIS International A/S
CVR number: 29520941
Lollandsvej 16, 5500 Middelfart
tel: 64411747
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 304.11 | 11 376.17 | 8 198.16 | 57 734.44 |
| Costs of management | -5 658.15 | -5 760.73 | -4 605.53 | -3 180.63 |
| Costs of distribution | -10 027.01 | -11 136.54 | -10 546.46 | -10 641.65 |
| Other operating expenses | -3 045.03 | |||
| Total depreciation | - 781.22 | - 751.41 | - 302.90 | - 365.28 |
| EBIT | -1 381.05 | -8 566.14 | -6 953.82 | 43 912.15 |
| Other financial income | 189.43 | 156.53 | 225.40 | 83.77 |
| Other financial expenses | - 357.26 | - 271.61 | - 238.22 | - 158.74 |
| Pre-tax profit | -1 548.88 | -8 681.22 | -6 966.65 | 43 837.18 |
| Income taxes | - 325.00 | -4 597.00 | -2 198.07 | |
| Net earnings | -1 873.88 | -13 278.22 | -6 966.65 | 41 639.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 49.99 | |||
| Intangible assets total | 49.99 | |||
| Buildings | 1 189.13 | 577.94 | 285.07 | |
| Machinery and equipment | 102.05 | 80.21 | ||
| Tangible assets total | 1 291.19 | 577.94 | 365.28 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 36 800.00 | |||
| Long term receivables total | 36 800.00 | |||
| Raw materials and consumables | 5 890.80 | 3 176.83 | 4 618.28 | |
| Finished products/goods | 1 017.11 | 480.01 | 673.10 | |
| Inventories total | 6 907.91 | 3 656.84 | 5 291.38 | |
| Current trade debtors | 6 798.08 | 9 436.46 | 8 623.41 | 524.73 |
| Current amounts owed by group member comp. | 4 518.22 | 4 547.85 | 7 664.97 | 16 402.82 |
| Prepayments and accrued income | 184.43 | 135.71 | 41.62 | |
| Current other receivables | 82.72 | 13.83 | 34.80 | 78.98 |
| Current deferred tax assets | 4 597.00 | |||
| Short term receivables total | 16 180.44 | 14 133.85 | 16 364.81 | 17 006.52 |
| Cash and bank deposits | 2 718.59 | 5 200.79 | 61.58 | 282.16 |
| Cash and cash equivalents | 2 718.59 | 5 200.79 | 61.58 | 282.16 |
| Balance sheet total (assets) | 27 148.12 | 23 569.42 | 22 083.05 | 54 088.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 48 000.00 | |||
| Retained earnings | 7 591.95 | 5 718.08 | 14 346.86 | -40 619.79 |
| Profit of the financial year | -1 873.88 | -13 278.22 | -6 966.65 | 41 639.11 |
| Shareholders equity total | 6 718.08 | -6 560.15 | 8 381.21 | 50 020.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 955.70 | 5 487.89 | 2 646.12 | |
| Advances received | 1 928.47 | 2 019.11 | 1 580.09 | |
| Current trade creditors | 4 148.75 | 3 153.41 | 3 821.80 | 1 324.57 |
| Current owed to group member | 7 439.35 | 14 765.61 | ||
| Short-term deferred tax liabilities | 2 291.34 | |||
| Other non-interest bearing current liabilities | 3 957.78 | 4 703.54 | 5 653.84 | 452.45 |
| Current liabilities total | 20 430.04 | 30 129.57 | 13 701.84 | 4 068.36 |
| Balance sheet total (liabilities) | 27 148.12 | 23 569.42 | 22 083.05 | 54 088.68 |
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