SIP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32318754
Kirke Værløsevej 20, 3500 Værløse
oj@sipdk.com
tel: 44483015
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 178.77 | 1 074.42 | 753.34 | 767.60 | 455.51 |
| Costs of manufacturing | - 242.48 | - 263.65 | - 129.83 | -55.97 | -59.91 |
| External services | - 132.28 | - 186.45 | -81.49 | -73.86 | - 182.61 |
| Gross profit | 804.01 | 624.32 | 542.01 | 637.77 | 212.99 |
| Employee benefit expenses | - 573.16 | - 574.44 | - 596.07 | - 525.05 | - 445.63 |
| EBIT | 230.85 | 49.87 | -54.05 | 112.72 | - 232.65 |
| Other financial income | 1.14 | 0.75 | |||
| Other financial expenses | -1.01 | -0.37 | -0.97 | -3.10 | -2.82 |
| Pre-tax profit | 229.84 | 50.65 | -55.02 | 110.38 | - 235.46 |
| Income taxes | -57.16 | -14.94 | -25.41 | ||
| Net earnings | 172.68 | 35.71 | -55.02 | 84.97 | - 235.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.04 | 69.69 | 131.62 | 82.22 | 67.61 |
| Current amounts owed by group member comp. | 37.30 | 6.90 | |||
| Current other receivables | 160.24 | 137.97 | |||
| Current deferred tax assets | 6.90 | ||||
| Short term receivables total | 274.58 | 207.66 | 138.52 | 89.12 | 67.61 |
| Cash and bank deposits | 264.51 | 254.74 | 149.57 | 408.80 | 299.47 |
| Cash and cash equivalents | 264.51 | 254.74 | 149.57 | 408.80 | 299.47 |
| Balance sheet total (assets) | 539.09 | 462.39 | 288.09 | 497.92 | 367.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 158.66 | 14.03 | 56.63 | 1.61 | 86.58 |
| Profit of the financial year | 172.68 | 35.71 | -55.02 | 84.97 | - 235.46 |
| Shareholders equity total | 194.03 | 129.73 | 81.61 | 166.57 | -68.89 |
| Non-current liabilities total | |||||
| Advances received | 176.13 | ||||
| Current trade creditors | 24.87 | 7.11 | 6.24 | 3.29 | 9.08 |
| Current owed to group member | 28.61 | 14.94 | |||
| Short-term deferred tax liabilities | 57.16 | 14.94 | 25.41 | ||
| Other non-interest bearing current liabilities | 263.04 | 282.00 | 185.30 | 302.64 | 250.77 |
| Current liabilities total | 345.06 | 332.66 | 206.48 | 331.35 | 435.97 |
| Balance sheet total (liabilities) | 539.09 | 462.39 | 288.09 | 497.92 | 367.08 |
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