SES Sivsangervej ApS — Credit Rating and Financial Key Figures
CVR number: 30614429
Sivsangervej 6, Gjellerup 8220 Brabrand
tel: 86153533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.39 | -25.06 | -20.71 | -24.01 | -28.83 |
| Gross profit | -40.39 | -25.06 | -20.71 | -24.01 | -28.83 |
| Employee benefit expenses | -67.22 | -67.06 | -67.45 | -65.03 | -65.04 |
| EBIT | - 107.61 | -92.12 | -88.16 | -89.03 | -93.87 |
| Other financial income | 96.61 | 124.93 | 236.91 | 41.01 | 318.60 |
| Other financial expenses | -0.90 | -3.39 | -0.77 | - 247.88 | |
| Pre-tax profit | -11.89 | 29.42 | 147.98 | - 295.90 | 224.73 |
| Net earnings | -11.89 | 29.42 | 147.98 | - 295.90 | 224.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current other receivables | 639.00 | 648.61 | 658.34 | 668.22 | 678.24 |
| Current deferred tax assets | 37.92 | 41.05 | 40.08 | 46.93 | 38.49 |
| Short term receivables total | 801.92 | 814.66 | 823.41 | 840.14 | 841.73 |
| Other current investments | 2 097.52 | 2 164.33 | 2 350.56 | 2 023.31 | 1 323.95 |
| Cash and bank deposits | 184.31 | 119.62 | 68.02 | 80.79 | 1 015.18 |
| Cash and cash equivalents | 2 281.83 | 2 283.95 | 2 418.58 | 2 104.11 | 2 339.13 |
| Balance sheet total (assets) | 3 083.75 | 3 098.61 | 3 241.99 | 2 944.25 | 3 180.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 932.83 | 2 920.94 | 2 950.36 | 3 098.34 | 2 802.44 |
| Profit of the financial year | -11.89 | 29.42 | 147.98 | - 295.90 | 224.73 |
| Shareholders equity total | 3 045.94 | 3 075.36 | 3 223.34 | 2 927.44 | 3 152.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 24.81 | 10.25 | 5.66 | 3.81 | 15.69 |
| Current liabilities total | 37.81 | 23.25 | 18.66 | 16.81 | 28.69 |
| Balance sheet total (liabilities) | 3 083.75 | 3 098.61 | 3 241.99 | 2 944.25 | 3 180.86 |
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