SIBAST FURNITURE ApS
CVR number: 34045860
Søbakkevej 17, Øverød 2840 Holte
sibast@sibast-furniture.com
tel: 22797750
www.sibast-furniture.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.00 | 1 884.00 | 2 626.00 | 1 941.00 | 1 696.14 |
| Employee benefit expenses | - 781.00 | -1 383.00 | -1 369.00 | -1 583.00 | -1 607.26 |
| Total depreciation | -26.00 | -27.00 | -47.00 | -70.00 | -83.84 |
| EBIT | 499.00 | 474.00 | 1 210.00 | 288.00 | 5.04 |
| Other financial income | 5.00 | 3.00 | 3.00 | 15.77 | |
| Other financial expenses | -13.00 | -26.00 | -20.00 | -21.00 | -11.75 |
| Pre-tax profit | 486.00 | 453.00 | 1 193.00 | 270.00 | 9.07 |
| Income taxes | - 112.00 | - 102.00 | - 264.00 | -63.00 | -3.74 |
| Net earnings | 374.00 | 351.00 | 929.00 | 207.00 | 5.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 146.00 | 120.00 | 429.00 | 533.00 | 485.50 |
| Intangible assets total | 146.00 | 120.00 | 429.00 | 533.00 | 485.50 |
| Machinery and equipment | 12.00 | 8.00 | 4.00 | 96.72 | |
| Tangible assets total | 12.00 | 8.00 | 4.00 | 96.72 | |
| Other receivables | 28.00 | 28.75 | |||
| Investments total | 28.00 | 28.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 176.00 | 176.00 | 277.00 | 313.00 | 620.25 |
| Advance payments | 34.00 | ||||
| Inventories total | 176.00 | 176.00 | 277.00 | 347.00 | 620.25 |
| Current trade debtors | 271.00 | 648.00 | 1 086.00 | 868.00 | 675.78 |
| Current amounts owed by group member comp. | 42.00 | 253.00 | 394.00 | 332.31 | |
| Prepayments and accrued income | 76.00 | 60.00 | 4.00 | 10.00 | 22.31 |
| Current other receivables | 350.00 | 270.00 | 166.00 | 259.00 | 111.60 |
| Short term receivables total | 697.00 | 1 020.00 | 1 509.00 | 1 531.00 | 1 142.00 |
| Cash and bank deposits | 1 034.00 | 1 882.00 | 1 687.00 | 1 096.00 | 988.76 |
| Cash and cash equivalents | 1 034.00 | 1 882.00 | 1 687.00 | 1 096.00 | 988.76 |
| Balance sheet total (assets) | 2 053.00 | 3 210.00 | 3 910.00 | 3 539.00 | 3 361.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 130.00 | 100.00 | ||
| Other reserves | 60.00 | 52.00 | 304.00 | 266.00 | 369.41 |
| Retained earnings | 458.00 | 710.00 | 680.00 | 1 547.00 | 1 650.64 |
| Profit of the financial year | 374.00 | 351.00 | 929.00 | 207.00 | 5.33 |
| Shareholders equity total | 972.00 | 1 323.00 | 2 123.00 | 2 200.00 | 2 105.38 |
| Provisions | 32.00 | 29.00 | 96.00 | 118.00 | 111.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.00 | 25.00 | 14.00 | 14.52 | |
| Advances received | 87.00 | 649.00 | 378.00 | 106.00 | 454.24 |
| Current trade creditors | 719.00 | 895.00 | 963.00 | 1 007.00 | 593.07 |
| Current owed to participating | 18.00 | 17.00 | 16.00 | 16.00 | 15.88 |
| Current owed to group member | 76.00 | ||||
| Short-term deferred tax liabilities | 118.00 | 105.00 | 197.00 | 41.00 | 10.74 |
| Other non-interest bearing current liabilities | 31.00 | 149.00 | 112.00 | 37.00 | 57.16 |
| Current liabilities total | 1 049.00 | 1 858.00 | 1 691.00 | 1 221.00 | 1 145.60 |
| Balance sheet total (liabilities) | 2 053.00 | 3 210.00 | 3 910.00 | 3 539.00 | 3 361.98 |
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