SIVIA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28483775
Stendam 23, 2650 Hvidovre
imtiazsivia@hotmail.com
tel: 28269351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.71 | 1 433.07 | 1 693.39 | 1 032.27 | 1 272.95 |
| Employee benefit expenses | - 490.93 | -1 312.85 | -1 323.93 | -1 032.98 | -1 115.10 |
| Total depreciation | -27.86 | -55.32 | -55.32 | -55.32 | -65.32 |
| EBIT | 196.92 | 64.89 | 314.14 | -56.04 | 92.53 |
| Other financial expenses | -1.16 | -2.98 | -7.05 | -1.35 | -1.49 |
| Pre-tax profit | 195.75 | 61.91 | 307.09 | -57.39 | 91.04 |
| Income taxes | -7.85 | -67.54 | -7.40 | ||
| Net earnings | 195.75 | 54.06 | 239.55 | -57.39 | 83.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.89 | 307.47 | 252.14 | 196.82 | 531.49 |
| Tangible assets total | 404.89 | 307.47 | 252.14 | 196.82 | 531.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.02 | 18.50 | 8.20 | 16.25 | 56.77 |
| Current other receivables | 48.04 | 21.04 | |||
| Short term receivables total | 59.06 | 39.54 | 8.20 | 16.25 | 56.77 |
| Cash and bank deposits | 128.01 | 558.66 | 479.93 | 344.71 | 322.90 |
| Cash and cash equivalents | 128.01 | 558.66 | 479.93 | 344.71 | 322.90 |
| Balance sheet total (assets) | 591.96 | 905.66 | 740.28 | 557.78 | 911.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 289.41 | -93.65 | -39.59 | 199.96 | 142.57 |
| Profit of the financial year | 195.75 | 54.06 | 239.55 | -57.39 | 83.64 |
| Shareholders equity total | 31.35 | 85.41 | 324.96 | 267.57 | 351.20 |
| Non-current loans from credit institutions | 311.55 | ||||
| Non-current liabilities total | 311.55 | ||||
| Current loans from credit institutions | 79.80 | ||||
| Current trade creditors | 12.00 | 58.13 | 146.56 | 61.87 | 67.55 |
| Short-term deferred tax liabilities | 7.85 | 75.69 | 1.34 | ||
| Other non-interest bearing current liabilities | 548.61 | 754.27 | 193.06 | 228.34 | 99.71 |
| Current liabilities total | 560.61 | 820.25 | 415.32 | 290.21 | 248.40 |
| Balance sheet total (liabilities) | 591.96 | 905.66 | 740.28 | 557.78 | 911.16 |
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