Sierra Athletics ApS — Credit Rating and Financial Key Figures
CVR number: 42078867
Kalkbrænderihavnsgade 4 B, 2100 København Ø
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Other operating expenses | -3.70 |
| EBIT | -3.70 |
| Pre-tax profit | -3.70 |
| Net earnings | -3.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.97 | 9.97 | 9.97 |
| Tangible assets total | 9.97 | 9.97 | 9.97 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 136.70 | 136.70 | 136.70 |
| Inventories total | 136.70 | 136.70 | 136.70 |
| Short term receivables total | |||
| Cash and bank deposits | 0.41 | 0.41 | 0.41 |
| Cash and cash equivalents | 0.41 | 0.41 | 0.41 |
| Balance sheet total (assets) | 147.07 | 147.07 | 147.07 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.70 | -3.70 | |
| Profit of the financial year | -3.70 | ||
| Shareholders equity total | 36.30 | 36.30 | 36.30 |
| Non-current owed to group member | 109.00 | 110.77 | 110.77 |
| Non-current other liabilities | 1.77 | ||
| Non-current liabilities total | 110.77 | 110.77 | 110.77 |
| Current owed to participating | 1.77 | ||
| Current liabilities total | 1.77 | ||
| Balance sheet total (liabilities) | 148.84 | 147.07 | 147.07 |
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