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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.25 | 131.91 | 132.45 | 100.49 | -66.42 |
| Employee benefit expenses | - 110.51 | - 113.06 | - 112.96 | - 111.64 | - 110.76 |
| EBIT | 1.74 | 18.85 | 19.49 | -11.15 | - 177.18 |
| Other financial expenses | -0.45 | -0.73 | -1.38 | -2.08 | -1.34 |
| Pre-tax profit | 1.28 | 18.12 | 18.11 | -13.23 | - 178.52 |
| Income taxes | -0.32 | -4.69 | -4.03 | 0.21 | |
| Net earnings | 0.96 | 13.42 | 14.08 | -13.23 | - 178.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.19 | ||||
| Non-current other receivables | 22.17 | 4.89 | 10.38 | ||
| Long term receivables total | 22.17 | 4.89 | 10.38 | ||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 78.36 | 117.64 | 150.48 | 123.37 | |
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 79.53 | 117.64 | 150.48 | 123.37 | |
| Cash and bank deposits | 24.81 | 11.96 | 9.38 | 1.39 | 6.91 |
| Cash and cash equivalents | 24.81 | 11.96 | 9.38 | 1.39 | 6.91 |
| Balance sheet total (assets) | 126.50 | 134.79 | 159.86 | 129.65 | 52.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 48.69 | 49.66 | 63.08 | 77.16 | 63.93 |
| Profit of the financial year | 0.96 | 13.42 | 14.08 | -13.23 | - 178.30 |
| Shareholders equity total | 89.66 | 103.08 | 117.16 | 103.93 | -74.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.19 | 6.19 | |||
| Current owed to participating | 104.00 | ||||
| Short-term deferred tax liabilities | 3.03 | 8.75 | 4.55 | ||
| Other non-interest bearing current liabilities | 30.66 | 28.68 | 27.76 | 21.16 | 22.66 |
| Current liabilities total | 36.85 | 31.71 | 42.70 | 25.71 | 126.66 |
| Balance sheet total (liabilities) | 126.50 | 134.79 | 159.86 | 129.65 | 52.29 |
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