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SIVIA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28483775
Klardam 27, 2650 Hvidovre
imtiazsivia@hotmail.com
tel: 28269351
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 433.071 693.391 032.271 272.951 111.27
Employee benefit expenses-1 312.85-1 323.93-1 032.98-1 115.10-1 242.40
Total depreciation-55.32-55.32-55.32-65.32- 101.49
EBIT64.89314.14-56.0492.53- 232.62
Other financial expenses-2.98-7.05-1.35-1.49
Pre-tax profit61.91307.09-57.3991.04- 232.62
Income taxes-7.85-67.54-7.40
Net earnings54.06239.55-57.3983.64- 232.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment307.47252.14196.82531.49430.00
Tangible assets total307.47252.14196.82531.49430.00
Investments total
Long term receivables total
Inventories total
Current trade debtors18.508.2016.2556.7727.15
Current other receivables21.04
Short term receivables total39.548.2016.2556.7727.15
Cash and bank deposits558.66479.93344.71322.90237.19
Cash and cash equivalents558.66479.93344.71322.90237.19
Balance sheet total (assets)905.66740.28557.78911.16694.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-93.65-39.59199.96142.57226.20
Profit of the financial year54.06239.55-57.3983.64- 232.62
Shareholders equity total85.41324.96267.57351.20118.58
Non-current loans from credit institutions311.55235.46
Non-current liabilities total311.55235.46
Current loans from credit institutions79.8077.68
Current trade creditors58.13146.5661.8767.5548.26
Short-term deferred tax liabilities7.8575.691.34
Other non-interest bearing current liabilities754.27193.06228.3499.71214.37
Current liabilities total820.25415.32290.21248.40340.31
Balance sheet total (liabilities)905.66740.28557.78911.16694.34
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