a seat in Siena ApS — Credit Rating and Financial Key Figures

CVR number: 43194097
Rosenvængets Allé 4, 2100 København Ø
iben@aseatinsiena.com
tel: 53808036
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.86147.45-73.21
EBIT-6.86147.45-73.21
Other financial income0.010.01
Other financial expenses-0.28-9.69
Pre-tax profit-6.86147.18-82.90
Income taxes-33.582.14
Net earnings-6.86113.59-80.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables463.08382.03
Finished products/goods79.11
Inventories total79.11463.08382.03
Current trade debtors8.857.094.92
Current other receivables1.38
Short term receivables total10.227.094.92
Cash and bank deposits3.860.451.44
Cash and cash equivalents3.860.451.44
Balance sheet total (assets)93.19470.63388.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves39.11
Retained earnings32.25145.84
Profit of the financial year-6.86113.59-80.75
Shareholders equity total72.25185.84105.09
Non-current liabilities total
Current trade creditors127.6744.43
Current owed to participating13.50
Short-term deferred tax liabilities33.58
Other non-interest bearing current liabilities7.45123.53238.87
Current liabilities total20.95284.79283.30
Balance sheet total (liabilities)93.19470.63388.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version