SIECON ApS — Credit Rating and Financial Key Figures
CVR number: 32831621
Langebyende 16, 5471 Søndersø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -77.00 | - 231.00 | -14.00 | -21.16 |
| Other operating expenses | -48.00 | ||||
| EBIT | -62.00 | -77.00 | - 231.00 | -14.00 | -21.16 |
| Other financial income | 164.00 | 101.00 | |||
| Other financial expenses | -1.00 | -1.00 | -4.00 | -27.00 | -10.58 |
| Pre-tax profit | 101.00 | 23.00 | - 235.00 | -41.00 | -31.74 |
| Income taxes | 14.00 | -5.00 | 52.00 | 9.00 | 7.98 |
| Net earnings | 115.00 | 18.00 | - 183.00 | -32.00 | -23.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 275.00 | 216.00 | |||
| Inventories total | 275.00 | 216.00 | |||
| Current deferred tax assets | 20.00 | 15.00 | 66.00 | 75.00 | 5.90 |
| Short term receivables total | 20.00 | 15.00 | 66.00 | 75.00 | 5.90 |
| Cash and bank deposits | 150.00 | 0.09 | |||
| Cash and cash equivalents | 150.00 | 0.09 | |||
| Balance sheet total (assets) | 445.00 | 231.00 | 66.00 | 75.00 | 6.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 342.00 | - 227.00 | - 209.00 | - 391.00 | - 423.91 |
| Profit of the financial year | 115.00 | 18.00 | - 183.00 | -32.00 | -23.76 |
| Shareholders equity total | - 147.00 | - 129.00 | - 312.00 | - 343.00 | - 367.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 323.00 | ||||
| Current owed to group member | 1.00 | 89.00 | 92.00 | 110.00 | 94.81 |
| Other non-interest bearing current liabilities | 268.00 | 271.00 | 286.00 | 308.00 | 278.85 |
| Current liabilities total | 592.00 | 360.00 | 378.00 | 418.00 | 373.67 |
| Balance sheet total (liabilities) | 445.00 | 231.00 | 66.00 | 75.00 | 6.00 |
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