SIOSY ApS — Credit Rating and Financial Key Figures
CVR number: 43712616
Golfvej 12, 7400 Herning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 24 622.73 |
| Employee benefit expenses | -23 382.50 |
| EBIT | 1 240.23 |
| Other financial income | 0.69 |
| Other financial expenses | -0.21 |
| Pre-tax profit | 1 240.72 |
| Income taxes | - 274.79 |
| Net earnings | 965.93 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 60.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 266.74 |
| Current deferred tax assets | 54.66 |
| Short term receivables total | 1 321.40 |
| Cash and bank deposits | 3 141.62 |
| Cash and cash equivalents | 3 141.62 |
| Balance sheet total (assets) | 4 523.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 366.00 |
| Retained earnings | - 366.00 |
| Profit of the financial year | 965.93 |
| Shareholders equity total | 1 005.93 |
| Non-current liabilities total | |
| Current trade creditors | 47.48 |
| Short-term deferred tax liabilities | 329.45 |
| Other non-interest bearing current liabilities | 3 140.15 |
| Current liabilities total | 3 517.08 |
| Balance sheet total (liabilities) | 4 523.02 |
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