Siona Digital Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41685840
Købmagergade 5, 1150 København K
torben.nygaard@sionadigital.com
tel: 20182424
www.sionadigital.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.54 | -35.65 | -17.37 | 10.08 |
| Total depreciation | -11.26 | -17.90 | -18.84 | -16.36 |
| EBIT | -11.80 | -53.55 | -36.21 | -6.28 |
| Other financial expenses | -1.74 | -0.04 | -0.00 | -3.78 |
| Pre-tax profit | -13.54 | -53.59 | -36.21 | -10.05 |
| Net earnings | -13.54 | -53.59 | -36.21 | -10.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.10 | 35.20 | 16.36 | |
| Tangible assets total | 38.10 | 35.20 | 16.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.06 | 2.06 | ||
| Short term receivables total | 2.06 | 2.06 | ||
| Cash and bank deposits | 1.59 | 1.32 | 0.61 | 4.17 |
| Cash and cash equivalents | 1.59 | 1.32 | 0.61 | 4.17 |
| Balance sheet total (assets) | 39.68 | 36.52 | 19.03 | 6.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.54 | -67.13 | - 103.34 | |
| Profit of the financial year | -13.54 | -53.59 | -36.21 | -10.05 |
| Shareholders equity total | 26.46 | -27.13 | -63.34 | -73.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.69 | 46.26 | 59.57 | 65.35 |
| Other non-interest bearing current liabilities | 5.53 | 17.39 | 22.80 | 14.28 |
| Current liabilities total | 13.22 | 63.65 | 82.37 | 79.63 |
| Balance sheet total (liabilities) | 39.68 | 36.52 | 19.03 | 6.24 |
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