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SIO ApS
APS
Active
Reklamebeskyttelse
CVR 10714389
Rebslagervej 5, 5471
Søndersø
Manufacture of plastics and rubber machinery
·
NACE 2896
Est. 1987 · 39 years old
6 employees
Overvåg
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Companies
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Manufacture of plastics and rubber machinery
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SIO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.106
1.650
888
2.057
1.349
Staff expenses
-1.408
-1.399
-1.663
-1.942
-2.084
EBITDA
-301
252
-776
115
-735
Depreciation & amort.
-37
-37
-6
-0
-0
EBIT
-338
215
-782
115
-735
Net financials
-93
-89
-79
-77
-101
Profit before tax
-432
126
-861
39
-836
Tax
-64
-6
-105
-47
-141
Net profit
-368
132
-756
86
-695
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.200
7.795
7.758
7.476
6.864
Equity
708
841
585
671
476
Long-term debt
0
0
0
0
0
Short-term debt
8.491
6.954
7.173
6.805
6.388
Total debt
8.491
6.954
7.173
6.805
6.388
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-54.5%
This company
2021
2025
Soliditetsgrad
6.9%
This company
38.2%
Market median
-82% vs market
2021
2025
Egenkapitalforrentning
-146.0%
This company
18.4%
Market median
-893% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-51.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.20×
This company
2021
2025
Gæld/egenkapital
13.42×
This company
0.62×
Market median
-2065% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on SIO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
