PS SIEGA 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32309046
Sydskrænten 2, 3400 Hillerød
siega@plays.dk
tel: 81198700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.27 | 112.25 | 131.91 | 132.45 | 100.49 |
| Employee benefit expenses | -98.12 | - 110.51 | - 113.06 | - 112.96 | - 111.64 |
| EBIT | 7.15 | 1.74 | 18.85 | 19.49 | -11.15 |
| Other financial expenses | -0.50 | -0.45 | -0.73 | -1.38 | -2.08 |
| Pre-tax profit | 6.65 | 1.28 | 18.12 | 18.11 | -13.23 |
| Income taxes | -1.45 | -0.32 | -4.69 | -4.03 | |
| Net earnings | 5.20 | 0.96 | 13.42 | 14.08 | -13.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.19 | ||||
| Investments total | 5.19 | ||||
| Non-current other receivables | 3.55 | 22.17 | |||
| Long term receivables total | 3.55 | 22.17 | |||
| Inventories total | |||||
| Current trade debtors | 107.24 | 78.36 | 117.64 | 150.48 | 123.37 |
| Current deferred tax assets | 0.57 | 1.17 | |||
| Short term receivables total | 107.81 | 79.53 | 117.64 | 150.48 | 123.37 |
| Cash and bank deposits | 7.78 | 24.81 | 11.96 | 9.38 | 1.39 |
| Cash and cash equivalents | 7.78 | 24.81 | 11.96 | 9.38 | 1.39 |
| Balance sheet total (assets) | 119.14 | 126.50 | 134.79 | 159.86 | 124.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 43.49 | 48.69 | 49.66 | 63.08 | 77.16 |
| Profit of the financial year | 5.20 | 0.96 | 13.42 | 14.08 | -13.23 |
| Shareholders equity total | 88.69 | 89.66 | 103.08 | 117.16 | 103.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.19 | 6.19 | |||
| Short-term deferred tax liabilities | 3.03 | 8.75 | 4.55 | ||
| Other non-interest bearing current liabilities | 30.45 | 30.66 | 28.68 | 27.76 | 16.27 |
| Current liabilities total | 30.45 | 36.85 | 31.71 | 42.70 | 20.82 |
| Balance sheet total (liabilities) | 119.14 | 126.50 | 134.79 | 159.86 | 124.76 |
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