SIERSBÆK REPUBLIC NATION ApS — Credit Rating and Financial Key Figures
CVR number: 31629063
Valby Maskinfabriksvej 15, 2500 Valby
boelss@hotmail.com
tel: 20218176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.88 | -35.63 | -81.92 | 334.40 | - 228.25 |
| Employee benefit expenses | - 147.57 | - 375.66 | - 197.96 | - 172.68 | |
| Other operating expenses | -70.10 | -1 285.30 | -1 185.74 | ||
| EBIT | -33.88 | - 183.21 | - 527.68 | -1 148.85 | -1 586.67 |
| Other financial income | 26.46 | 0.53 | 59.80 | ||
| Other financial expenses | - 294.00 | - 200.45 | -47.86 | - 228.87 | - 356.96 |
| Net income from associates (fin.) | 882.63 | 8 810.78 | -1 355.79 | 981.18 | -1 840.85 |
| Pre-tax profit | 554.75 | 8 453.59 | -1 930.81 | - 396.54 | -3 724.67 |
| Income taxes | -13.01 | - 785.39 | - 133.54 | ||
| Net earnings | 541.74 | 7 668.20 | -2 064.35 | - 396.54 | -3 724.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 895.58 | 4 234.05 | 91.54 | ||
| Participating interests | 592.04 | 5 581.28 | |||
| Investments total | 5 487.63 | 9 815.32 | 91.54 | ||
| Non-curr. owed by particip. interest comp. | 400.00 | 26.46 | |||
| Long term receivables total | 400.00 | 26.46 | |||
| Finished products/goods | 13 015.61 | 13 136.03 | 4 886.03 | ||
| Inventories total | 13 015.61 | 13 136.03 | 4 886.03 | ||
| Current other receivables | 4.71 | 1.90 | 190.50 | ||
| Current deferred tax assets | 4.18 | 66.00 | |||
| Short term receivables total | 4.71 | 1.90 | 4.18 | 66.00 | 190.50 |
| Other current investments | 1 951.46 | ||||
| Cash and bank deposits | 6.14 | 906.32 | 308.86 | 21.59 | 5.23 |
| Cash and cash equivalents | 6.14 | 906.32 | 308.86 | 21.59 | 1 956.69 |
| Balance sheet total (assets) | 5 898.47 | 10 750.00 | 13 420.20 | 13 223.62 | 7 033.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 366.91 | 8 035.11 | 5 970.77 | 981.18 | |
| Retained earnings | - 541.74 | -7 668.20 | 2 064.35 | 4 989.59 | 5 574.23 |
| Profit of the financial year | 541.74 | 7 668.20 | -2 064.35 | - 396.54 | -3 724.67 |
| Shareholders equity total | 491.91 | 8 160.11 | 6 095.77 | 5 699.23 | 1 974.56 |
| Provisions | 1 483.66 | 410.94 | 1 127.07 | ||
| Non-current other liabilities | 4 800.00 | ||||
| Non-current liabilities total | 4 800.00 | ||||
| Current loans from credit institutions | 2 250.00 | 2 915.52 | 2 994.52 | ||
| Current trade creditors | 12.50 | 12.50 | 27.50 | ||
| Current owed to participating | 447.55 | ||||
| Current owed to group member | 2 841.69 | 2 304.35 | |||
| Short-term deferred tax liabilities | 13.01 | 785.39 | 133.54 | ||
| Other non-interest bearing current liabilities | 581.05 | 1 792.00 | 588.04 | 1 446.04 | 937.08 |
| Current liabilities total | 606.56 | 2 589.89 | 5 840.77 | 7 113.45 | 3 931.60 |
| Balance sheet total (liabilities) | 5 898.47 | 10 750.00 | 13 420.20 | 13 223.62 | 7 033.22 |
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