Siigar Bikes ApS — Credit Rating and Financial Key Figures
CVR number: 38943634
Holmbladsgade 27, 2300 København S
info@siigar.com
tel: 93907242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.29 | 40.31 | 9.97 | - 300.03 | - 552.24 |
| EBIT | - 233.29 | 40.31 | 9.97 | - 300.03 | - 552.24 |
| Other financial income | 0.01 | 1.61 | 2.17 | 0.34 | |
| Other financial expenses | -6.55 | -34.07 | - 138.24 | - 329.11 | - 266.29 |
| Pre-tax profit | - 239.83 | 7.85 | - 126.10 | - 629.14 | - 818.19 |
| Net earnings | - 239.83 | 7.85 | - 126.10 | - 629.14 | - 818.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 501.78 | 2 319.73 | 1 900.00 | ||
| Raw materials and consumables | 316.78 | 892.29 | |||
| Inventories total | 316.78 | 892.29 | 2 501.78 | 2 319.73 | 1 900.00 |
| Current trade debtors | 62.54 | 30.16 | 121.21 | 123.76 | 122.98 |
| Current other receivables | 15.00 | 15.00 | 21.78 | ||
| Short term receivables total | 62.54 | 30.16 | 136.21 | 138.76 | 144.76 |
| Cash and bank deposits | 40.02 | 31.52 | 1.18 | 15.96 | 22.12 |
| Cash and cash equivalents | 40.02 | 31.52 | 1.18 | 15.96 | 22.12 |
| Balance sheet total (assets) | 419.34 | 953.96 | 2 639.17 | 2 474.44 | 2 066.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 859.64 | 859.64 | |||
| Retained earnings | -1 547.96 | -1 787.79 | -1 779.93 | -1 906.03 | -2 535.22 |
| Profit of the financial year | - 239.83 | 7.85 | - 126.10 | - 629.14 | - 818.19 |
| Shareholders equity total | -1 787.69 | -1 739.93 | -1 866.03 | -1 625.54 | -2 443.76 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 500.00 | 2 545.51 | 2 757.20 | 4 115.47 | |
| Non-current liabilities total | 500.00 | 500.00 | 2 545.51 | 2 757.20 | 4 115.47 |
| Current trade creditors | 418.36 | 544.77 | 452.48 | 298.74 | 1.72 |
| Current owed to participating | 0.52 | ||||
| Current owed to group member | 909.54 | 869.64 | 869.64 | ||
| Other non-interest bearing current liabilities | 379.12 | 779.49 | 637.57 | 1 044.04 | 392.93 |
| Current liabilities total | 1 707.02 | 2 193.89 | 1 959.69 | 1 342.78 | 395.17 |
| Balance sheet total (liabilities) | 419.34 | 953.96 | 2 639.17 | 2 474.44 | 2 066.88 |
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