SIECON ApS — Credit Rating and Financial Key Figures
CVR number: 32831621
Langebyende 16, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.00 | - 231.00 | -14.00 | -21.00 | -12.88 |
| EBIT | -77.00 | - 231.00 | -14.00 | -21.00 | -12.88 |
| Other financial income | 101.00 | ||||
| Other financial expenses | -1.00 | -4.00 | -27.00 | -11.00 | -5.67 |
| Pre-tax profit | 23.00 | - 235.00 | -41.00 | -32.00 | -18.55 |
| Income taxes | -5.00 | 52.00 | 9.00 | 8.00 | 4.08 |
| Net earnings | 18.00 | - 183.00 | -32.00 | -24.00 | -14.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.00 | ||||
| Inventories total | 216.00 | ||||
| Current deferred tax assets | 15.00 | 66.00 | 75.00 | 6.00 | 9.99 |
| Short term receivables total | 15.00 | 66.00 | 75.00 | 6.00 | 9.99 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 231.00 | 66.00 | 75.00 | 6.00 | 10.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 227.00 | - 209.00 | - 391.00 | - 424.00 | - 447.67 |
| Profit of the financial year | 18.00 | - 183.00 | -32.00 | -24.00 | -14.47 |
| Shareholders equity total | - 129.00 | - 312.00 | - 343.00 | - 368.00 | - 382.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.00 | 92.00 | 110.00 | 95.00 | 113.36 |
| Other non-interest bearing current liabilities | 271.00 | 286.00 | 308.00 | 279.00 | 278.85 |
| Current liabilities total | 360.00 | 378.00 | 418.00 | 374.00 | 392.22 |
| Balance sheet total (liabilities) | 231.00 | 66.00 | 75.00 | 6.00 | 10.08 |
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