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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