SIBAST INTERIEUR ApS — Credit Rating and Financial Key Figures
CVR number: 12951930
Tuborg Havnepark 14, 2900 Hellerup
sibast@sibast.com
tel: 62202295
sibast.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.77 | 854.33 | 100.06 | 64.62 | -52.46 |
| Employee benefit expenses | - 762.60 | - 840.88 | - 171.20 | ||
| EBIT | - 257.83 | 13.45 | -71.14 | 64.62 | -52.46 |
| Other financial income | 1 225.05 | 308.19 | 810.10 | 2.58 | |
| Other financial expenses | -23.41 | -14.25 | -7.29 | -28.02 | - 242.54 |
| Reduction non-current investment assets | 2.47 | -0.54 | |||
| Pre-tax profit | - 281.23 | 1 224.25 | 229.76 | 846.70 | - 292.41 |
| Income taxes | 61.18 | - 269.61 | 0.09 | 217.49 | |
| Net earnings | - 220.05 | 954.63 | 229.85 | 1 064.18 | - 292.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 61.18 | ||||
| Long term receivables total | 61.18 | ||||
| Finished products/goods | 38.12 | 26.68 | 18.68 | 16.93 | 11.85 |
| Advance payments | 170.05 | ||||
| Inventories total | 38.12 | 26.68 | 18.68 | 186.97 | 11.85 |
| Current trade debtors | 248.60 | 14.07 | 40.02 | 81.29 | |
| Current other receivables | 51.12 | 35.79 | 33.40 | 37.53 | 39.30 |
| Current deferred tax assets | 83.10 | 88.00 | 0.20 | 10.38 | 10.52 |
| Short term receivables total | 382.81 | 137.85 | 73.61 | 47.90 | 131.10 |
| Other current investments | 1 516.19 | 2 619.25 | 2 926.55 | 3 735.81 | 3 530.34 |
| Cash and bank deposits | 240.99 | 157.56 | 79.70 | 544.48 | |
| Cash and cash equivalents | 1 757.18 | 2 776.80 | 3 006.25 | 4 280.28 | 3 530.34 |
| Balance sheet total (assets) | 2 239.30 | 2 941.34 | 3 098.54 | 4 515.16 | 3 673.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | 1 735.20 | 1 400.15 | 2 239.78 | 2 354.63 | 3 303.82 |
| Profit of the financial year | - 220.05 | 954.63 | 229.85 | 1 064.18 | - 292.41 |
| Shareholders equity total | 1 755.15 | 2 594.78 | 2 709.63 | 3 658.82 | 3 251.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.22 | ||||
| Advances received | 352.53 | ||||
| Current trade creditors | 4.48 | 0.88 | 0.90 | 0.94 | 0.88 |
| Current owed to participating | 428.59 | 6.26 | 363.01 | 477.87 | 387.79 |
| Short-term deferred tax liabilities | 181.63 | ||||
| Other non-interest bearing current liabilities | 51.07 | 157.79 | 25.00 | 25.00 | 23.00 |
| Current liabilities total | 484.15 | 346.56 | 388.91 | 856.35 | 421.89 |
| Balance sheet total (liabilities) | 2 239.30 | 2 941.34 | 3 098.54 | 4 515.16 | 3 673.29 |
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