SIOSY ApS — Credit Rating and Financial Key Figures

CVR number: 43712616
Golfvej 12, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit24 622.73
Employee benefit expenses-23 382.50
EBIT1 240.23
Other financial income0.69
Other financial expenses-0.21
Pre-tax profit1 240.72
Income taxes- 274.79
Net earnings965.93

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total60.00
Long term receivables total
Inventories total
Current trade debtors1 266.74
Current deferred tax assets54.66
Short term receivables total1 321.40
Cash and bank deposits3 141.62
Cash and cash equivalents3 141.62
Balance sheet total (assets)4 523.02

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased366.00
Retained earnings- 366.00
Profit of the financial year965.93
Shareholders equity total1 005.93
Non-current liabilities total
Current trade creditors47.48
Short-term deferred tax liabilities329.45
Other non-interest bearing current liabilities3 140.15
Current liabilities total3 517.08
Balance sheet total (liabilities)4 523.02
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