SISTA'S ApS — Credit Rating and Financial Key Figures
CVR number: 32288782
Bülowsgade 12, 8000 Aarhus C
mail@hwenzell.dk
tel: 61680855
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.94 | -5.31 | -5.45 | -5.45 |
| EBIT | -5.31 | -5.94 | -5.31 | -5.45 | -5.45 |
| Other financial expenses | -0.04 | -0.19 | -0.11 | ||
| Net income from associates (fin.) | -41.67 | ||||
| Pre-tax profit | -5.31 | -5.94 | -5.36 | -5.65 | -47.23 |
| Net earnings | -5.31 | -5.94 | -5.36 | -5.65 | -47.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | 41.67 | 41.67 | 41.67 | |
| Investments total | 41.67 | 41.67 | 41.67 | 41.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.48 | 34.85 | 31.06 | 27.12 | 9.23 |
| Cash and cash equivalents | 35.48 | 34.85 | 31.06 | 27.12 | 9.23 |
| Balance sheet total (assets) | 77.15 | 76.52 | 72.73 | 68.79 | 9.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.04 | -55.35 | -61.29 | -66.65 | -72.29 |
| Profit of the financial year | -5.31 | -5.94 | -5.36 | -5.65 | -47.23 |
| Shareholders equity total | 69.65 | 63.71 | 58.35 | 52.71 | 5.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 3.75 | 9.06 | 10.62 | 12.33 | |
| Current liabilities total | 7.50 | 12.81 | 14.37 | 16.08 | 3.75 |
| Balance sheet total (liabilities) | 77.15 | 76.52 | 72.73 | 68.79 | 9.23 |
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