SIVIA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28483775
Stendam 23, 2650 Hvidovre
imtiazsivia@hotmail.com
tel: 28269351
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.07 | 715.71 | 1 433.07 | 1 693.39 | 1 032.27 |
| Employee benefit expenses | - 339.94 | - 490.93 | -1 312.85 | -1 323.93 | -1 032.98 |
| Total depreciation | -18.71 | -27.86 | -55.32 | -55.32 | -55.32 |
| EBIT | 235.42 | 196.92 | 64.89 | 314.14 | -56.04 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -1.16 | -2.98 | -7.05 | -1.35 | |
| Pre-tax profit | 235.89 | 195.75 | 61.91 | 307.09 | -57.39 |
| Income taxes | -7.85 | -67.54 | |||
| Net earnings | 235.89 | 195.75 | 54.06 | 239.55 | -57.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.13 | 404.89 | 307.47 | 252.14 | 196.82 |
| Tangible assets total | 56.13 | 404.89 | 307.47 | 252.14 | 196.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.09 | 11.02 | 18.50 | 8.20 | 16.25 |
| Current other receivables | 48.04 | 21.04 | |||
| Short term receivables total | 156.09 | 59.06 | 39.54 | 8.20 | 16.25 |
| Cash and bank deposits | 103.83 | 128.01 | 558.66 | 479.93 | 344.71 |
| Cash and cash equivalents | 103.83 | 128.01 | 558.66 | 479.93 | 344.71 |
| Balance sheet total (assets) | 316.05 | 591.96 | 905.66 | 740.28 | 557.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 525.29 | - 289.41 | -93.65 | -39.59 | 199.96 |
| Profit of the financial year | 235.89 | 195.75 | 54.06 | 239.55 | -57.39 |
| Shareholders equity total | - 164.41 | 31.35 | 85.41 | 324.96 | 267.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 58.13 | 146.56 | 61.87 | |
| Short-term deferred tax liabilities | 7.85 | 75.69 | |||
| Other non-interest bearing current liabilities | 480.45 | 548.61 | 754.27 | 193.06 | 228.34 |
| Current liabilities total | 480.45 | 560.61 | 820.25 | 415.32 | 290.21 |
| Balance sheet total (liabilities) | 316.05 | 591.96 | 905.66 | 740.28 | 557.78 |
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