Sibarita ApS — Credit Rating and Financial Key Figures

CVR number: 39006243
Kochsgade 2, 5000 Odense C
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales0.110.18
External services-27.23-21.06-6.75
Gross profit-27.23-20.96-6.57-2.66
EBIT-27.23-20.96-6.57-2.66
Other financial income0.080.050.010.01
Other financial expenses-0.13-0.05-0.32-0.33
Pre-tax profit-27.28-20.96-6.87-2.98
Income taxes-0.40
Net earnings-27.28-20.96-6.87-3.38

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.993.500.470.13
Short term receivables total1.993.500.470.13
Cash and bank deposits20.763.353.470.48
Cash and cash equivalents20.763.353.470.48
Balance sheet total (assets)22.756.863.940.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-27.28-48.28-55.15
Profit of the financial year-27.28-20.96-6.87-3.38
Shareholders equity total22.721.76-5.15-8.53
Provisions0.04
Non-current advances received5.078.358.38
Non-current trade creditors0.03
Non-current liabilities total0.035.078.358.38
Current trade creditors0.680.34
Other non-interest bearing current liabilities0.030.030.43
Current liabilities total0.030.700.76
Balance sheet total (liabilities)22.756.863.940.61
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