SISIO ApS — Credit Rating and Financial Key Figures
CVR number: 44159872
Glaciset 38, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 164.57 |
| Employee benefit expenses | -87.61 |
| EBIT | - 252.17 |
| Other financial income | 0.36 |
| Other financial expenses | -19.98 |
| Pre-tax profit | - 271.80 |
| Net earnings | - 271.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.39 |
| Prepayments and accrued income | 3.86 |
| Current other receivables | 10.95 |
| Short term receivables total | 27.20 |
| Cash and bank deposits | 14.71 |
| Cash and cash equivalents | 14.71 |
| Balance sheet total (assets) | 41.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 271.80 |
| Shareholders equity total | - 231.80 |
| Non-current liabilities total | |
| Current trade creditors | 27.63 |
| Current owed to participating | 244.04 |
| Other non-interest bearing current liabilities | 2.03 |
| Current liabilities total | 273.71 |
| Balance sheet total (liabilities) | 41.91 |
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