Sibera ApS — Credit Rating and Financial Key Figures
CVR number: 40537163
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -4.75 | -6.00 | -5.00 | -19.48 |
| Gross profit | -4.75 | -4.75 | -6.00 | -5.00 | -19.48 |
| EBIT | -4.75 | -4.75 | -6.00 | -5.00 | -19.48 |
| Other financial income | 0.06 | 0.33 | |||
| Other financial expenses | -22.73 | -40.77 | -41.55 | -73.15 | - 176.91 |
| Reduction non-current investment assets | -28.00 | ||||
| Pre-tax profit | -27.48 | -45.52 | -47.55 | - 106.08 | - 196.05 |
| Income taxes | 6.04 | 10.01 | 27.64 | 50.03 | |
| Net earnings | -21.43 | -35.51 | -47.55 | -78.44 | - 146.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 039.27 | 2 039.27 | 2 042.27 | 2 561.84 | 5 336.73 |
| Investments total | 2 039.27 | 2 039.27 | 2 042.27 | 2 561.84 | 5 336.73 |
| Non-current loans receivable | 4.32 | 4.32 | |||
| Long term receivables total | 4.32 | 4.32 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.04 | 10.01 | 27.09 | 54.19 | |
| Short term receivables total | 6.04 | 10.01 | 27.09 | 54.19 | |
| Cash and bank deposits | 3.95 | 9.20 | 0.20 | 8.37 | 16.66 |
| Cash and cash equivalents | 3.95 | 9.20 | 0.20 | 8.37 | 16.66 |
| Balance sheet total (assets) | 2 049.26 | 2 058.48 | 2 042.46 | 2 601.62 | 5 411.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.81 | -30.25 | -65.76 | - 113.31 | - 191.75 |
| Profit of the financial year | -21.43 | -35.51 | -47.55 | -78.44 | - 146.02 |
| Shareholders equity total | 9.75 | -25.76 | -73.31 | - 151.75 | - 297.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 034.51 | 2 079.24 | 2 110.77 | 2 748.37 | 5 429.78 |
| Other non-interest bearing current liabilities | 274.89 | ||||
| Current liabilities total | 2 039.51 | 2 084.24 | 2 115.77 | 2 753.37 | 5 709.68 |
| Balance sheet total (liabilities) | 2 049.26 | 2 058.48 | 2 042.46 | 2 601.62 | 5 411.90 |
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