Sibilum ApS — Credit Rating and Financial Key Figures
CVR number: 37085650
Niels Jernes Vej 14, 9220 Aalborg Øst
https://sibilum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.86 | 1 094.12 | 1 717.93 | 1 675.42 | 1 539.75 |
| Employee benefit expenses | - 603.24 | - 623.29 | - 636.85 | - 696.31 | - 701.24 |
| Total depreciation | - 247.91 | - 244.10 | -91.83 | -10.56 | -10.60 |
| EBIT | -13.28 | 226.73 | 989.24 | 968.55 | 827.92 |
| Other financial expenses | -6.88 | -7.04 | -4.93 | -2.05 | -5.29 |
| Pre-tax profit | -20.16 | 219.69 | 984.32 | 966.51 | 822.63 |
| Income taxes | 3.19 | -49.47 | - 218.76 | - 215.35 | - 181.66 |
| Net earnings | -16.97 | 170.22 | 765.56 | 751.16 | 640.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.08 | 112.99 | 21.16 | 10.60 | |
| Tangible assets total | 325.08 | 112.99 | 21.16 | 10.60 | |
| Investments total | 11.05 | 13.78 | 13.78 | 13.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.69 | 176.31 | 66.44 | 259.26 | 102.83 |
| Prepayments and accrued income | 14.96 | ||||
| Current other receivables | 0.53 | 3.76 | |||
| Current deferred tax assets | 24.56 | 52.48 | 53.35 | 41.17 | 32.63 |
| Short term receivables total | 321.78 | 232.55 | 119.78 | 315.39 | 135.46 |
| Cash and bank deposits | 187.90 | 614.72 | 2 081.40 | 1 568.14 | 1 626.77 |
| Cash and cash equivalents | 187.90 | 614.72 | 2 081.40 | 1 568.14 | 1 626.77 |
| Balance sheet total (assets) | 834.76 | 971.31 | 2 236.11 | 1 907.90 | 1 776.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.11 | 612.45 | 600.93 | 640.00 | |
| Retained earnings | 161.97 | 59.89 | - 382.34 | - 217.71 | - 106.55 |
| Profit of the financial year | -16.97 | 170.22 | 765.56 | 751.16 | 640.97 |
| Shareholders equity total | 195.00 | 365.21 | 1 045.67 | 1 184.38 | 1 224.41 |
| Non-current liabilities total | |||||
| Advances received | 160.00 | 450.00 | 150.00 | 56.00 | |
| Current trade creditors | 8.70 | 153.35 | 10.24 | 1.30 | |
| Current owed to group member | 201.90 | 225.29 | 79.12 | 11.04 | 122.87 |
| Short-term deferred tax liabilities | 19.33 | 77.40 | 219.63 | 203.17 | 173.12 |
| Other non-interest bearing current liabilities | 249.84 | 150.06 | 431.46 | 358.01 | 199.60 |
| Current liabilities total | 639.77 | 606.10 | 1 190.45 | 723.53 | 551.59 |
| Balance sheet total (liabilities) | 834.76 | 971.31 | 2 236.11 | 1 907.90 | 1 776.00 |
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