SISCH ApS — Credit Rating and Financial Key Figures
CVR number: 81607311
Kongevejs-Centret 2, 2970 Hørsholm
helle@stuhr.dk
tel: 45859916
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 668.26 | 578.57 | 453.14 | 348.60 |
| Employee benefit expenses | - 710.68 | - 680.88 | - 253.13 | - 177.93 |
| Total depreciation | -19.92 | -10.94 | -5.19 | |
| EBIT | -62.34 | - 113.25 | 194.83 | 170.67 |
| Other financial income | 0.10 | 0.01 | ||
| Other financial expenses | -2.55 | -2.80 | -2.78 | -5.50 |
| Pre-tax profit | -64.79 | - 116.04 | 192.05 | 165.17 |
| Income taxes | 14.20 | 25.24 | -42.40 | -36.34 |
| Net earnings | -50.59 | -90.80 | 149.66 | 128.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.85 | 5.19 | ||
| Advance payments and construction in progress | 5.29 | |||
| Tangible assets total | 16.13 | 5.19 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.66 | 61.00 | 63.81 | 100.00 |
| Current other receivables | 11.47 | |||
| Current deferred tax assets | 56.72 | 81.96 | 31.57 | |
| Short term receivables total | 115.39 | 142.97 | 106.86 | 100.00 |
| Cash and bank deposits | 141.54 | 51.84 | 23.20 | 137.30 |
| Cash and cash equivalents | 141.54 | 51.84 | 23.20 | 137.30 |
| Balance sheet total (assets) | 273.06 | 199.99 | 130.06 | 237.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.32 | - 184.91 | - 275.71 | - 126.06 |
| Profit of the financial year | -50.59 | -90.80 | 149.66 | 128.83 |
| Shareholders equity total | - 104.91 | - 195.72 | -46.06 | 82.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.50 | |||
| Short-term deferred tax liabilities | 4.77 | |||
| Other non-interest bearing current liabilities | 377.97 | 395.70 | 113.62 | 149.75 |
| Current liabilities total | 377.97 | 395.70 | 176.12 | 154.53 |
| Balance sheet total (liabilities) | 273.06 | 199.99 | 130.06 | 237.30 |
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