Si.Pe ApS — Credit Rating and Financial Key Figures

CVR number: 44616386
Indre Ringvej 17, 5560 Aarup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit166.41
Total depreciation-19.71
EBIT146.69
Other financial income0.09
Other financial expenses-95.12
Pre-tax profit51.66
Income taxes-1.34
Net earnings50.33

Assets (kDKK)

2024
Intangible assets total
Buildings2 460.53
Tangible assets total2 460.53
Investments total
Long term receivables total
Inventories total
Current trade debtors4.99
Current other receivables20.61
Short term receivables total25.59
Cash and bank deposits32.79
Cash and cash equivalents32.79
Balance sheet total (assets)2 518.92

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year50.33
Shareholders equity total90.33
Non-current loans from credit institutions1 150.61
Non-current owed to group member749.06
Non-current liabilities total1 899.67
Current loans from credit institutions157.57
Current trade creditors147.71
Current owed to group member213.85
Short-term deferred tax liabilities1.34
Other non-interest bearing current liabilities8.46
Current liabilities total528.93
Balance sheet total (liabilities)2 518.92
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