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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -4.67 | -4.13 | -3.75 | -4.00 |
| EBIT | -6.79 | -4.67 | -4.13 | -3.75 | -4.00 |
| Other financial expenses | -0.18 | -0.00 | -1.02 | -0.89 | |
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | -6.98 | -4.67 | 10.88 | -4.77 | 10.12 |
| Net earnings | -6.98 | -4.67 | 10.88 | -4.77 | 10.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.16 | 0.00 | 11.00 | ||
| Cash and cash equivalents | 3.16 | 0.00 | 11.00 | ||
| Balance sheet total (assets) | 60.00 | 60.00 | 63.16 | 60.00 | 71.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.98 | -11.65 | -0.77 | -5.54 | |
| Profit of the financial year | -6.98 | -4.67 | 10.88 | -4.77 | 10.12 |
| Shareholders equity total | 33.02 | 28.36 | 39.23 | 34.46 | 44.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.79 | 11.46 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 21.79 | 22.68 | |||
| Other non-interest bearing current liabilities | 20.13 | 20.18 | 20.18 | ||
| Current liabilities total | 26.97 | 31.64 | 23.93 | 25.54 | 26.43 |
| Balance sheet total (liabilities) | 60.00 | 60.00 | 63.16 | 60.00 | 71.00 |
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