Sierra Bravo ApS — Credit Rating and Financial Key Figures
CVR number: 41495901
Falstersgade 19 A, 8000 Aarhus C
tel: 22418563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.79 | -4.67 | -4.13 | -3.75 |
| EBIT | -6.79 | -4.67 | -4.13 | -3.75 |
| Other financial expenses | -0.18 | -0.00 | -1.02 | |
| Net income from associates (fin.) | 15.00 | |||
| Pre-tax profit | -6.98 | -4.67 | 10.88 | -4.77 |
| Net earnings | -6.98 | -4.67 | 10.88 | -4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.16 | 0.00 | ||
| Cash and cash equivalents | 3.16 | 0.00 | ||
| Balance sheet total (assets) | 60.00 | 60.00 | 63.16 | 60.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.98 | -11.65 | -0.77 | |
| Profit of the financial year | -6.98 | -4.67 | 10.88 | -4.77 |
| Shareholders equity total | 33.02 | 28.36 | 39.23 | 34.46 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 6.79 | 11.46 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 20.13 | 20.18 | 20.18 | 21.79 |
| Current liabilities total | 26.97 | 31.64 | 23.93 | 25.54 |
| Balance sheet total (liabilities) | 60.00 | 60.00 | 63.16 | 60.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.