Britt Sisseck ApS — Credit Rating and Financial Key Figures
CVR number: 44045818
Sankt Annæ Plads 11, 1250 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 998.94 | 963.75 |
| Employee benefit expenses | -1 273.75 | -1 366.01 |
| Total depreciation | -85.47 | -85.48 |
| EBIT | - 360.29 | - 487.73 |
| Other financial income | 3.16 | |
| Other financial expenses | - 111.13 | - 174.77 |
| Pre-tax profit | - 468.26 | - 662.50 |
| Net earnings | - 468.26 | - 662.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 164.29 | 123.22 |
| Intangible assets total | 164.29 | 123.22 |
| Machinery and equipment | 177.60 | 133.20 |
| Tangible assets total | 177.60 | 133.20 |
| Investments total | 101.03 | 104.66 |
| Long term receivables total | ||
| Raw materials and consumables | 366.08 | 359.11 |
| Finished products/goods | 1 201.33 | 1 346.08 |
| Inventories total | 1 567.41 | 1 705.19 |
| Current trade debtors | 331.12 | 620.39 |
| Prepayments and accrued income | 26.00 | 7.46 |
| Current other receivables | 8.00 | |
| Short term receivables total | 365.12 | 627.85 |
| Cash and bank deposits | 110.02 | 436.09 |
| Cash and cash equivalents | 110.02 | 436.09 |
| Balance sheet total (assets) | 2 485.47 | 3 130.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 468.26 | |
| Profit of the financial year | - 468.26 | - 662.50 |
| Shareholders equity total | - 428.26 | -1 090.76 |
| Non-current owed to group member | 1 047.03 | 1 821.38 |
| Non-current deferred tax liabilities | 820.30 | 508.02 |
| Non-current liabilities total | 1 867.33 | 2 329.39 |
| Current trade creditors | 332.77 | 622.25 |
| Other non-interest bearing current liabilities | 713.63 | 1 269.32 |
| Current liabilities total | 1 046.40 | 1 891.57 |
| Balance sheet total (liabilities) | 2 485.47 | 3 130.20 |
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