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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.63 | -81.92 | 334.40 | - 228.25 | - 212.52 |
| Employee benefit expenses | - 147.57 | - 375.66 | - 197.96 | - 172.68 | - 179.74 |
| Other operating expenses | -70.10 | -1 285.30 | -1 185.74 | -52.39 | |
| EBIT | - 183.21 | - 527.68 | -1 148.85 | -1 586.67 | - 444.65 |
| Other financial income | 26.46 | 0.53 | 59.80 | 560.03 | |
| Other financial expenses | - 200.45 | -47.86 | - 228.87 | - 356.96 | -55.99 |
| Net income from associates (fin.) | 8 810.78 | -1 355.79 | 981.18 | -1 840.85 | - 707.93 |
| Pre-tax profit | 8 453.59 | -1 930.81 | - 396.54 | -3 724.67 | - 648.54 |
| Income taxes | - 785.39 | - 133.54 | |||
| Net earnings | 7 668.20 | -2 064.35 | - 396.54 | -3 724.67 | - 648.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 234.05 | 91.54 | |||
| Participating interests | 5 581.28 | ||||
| Investments total | 9 815.32 | 91.54 | |||
| Non-curr. owed by particip. interest comp. | 26.46 | ||||
| Long term receivables total | 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 | 1.90 | 190.50 | 246.71 | ||
| Current deferred tax assets | 4.18 | 66.00 | |||
| Short term receivables total | 1.90 | 4.18 | 66.00 | 190.50 | 246.71 |
| Other current investments | 1 951.46 | 1 386.42 | |||
| Cash and bank deposits | 906.32 | 308.86 | 21.59 | 5.23 | 497.21 |
| Cash and cash equivalents | 906.32 | 308.86 | 21.59 | 1 956.69 | 1 883.64 |
| Balance sheet total (assets) | 10 750.00 | 13 420.20 | 13 223.62 | 7 033.22 | 2 130.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 035.11 | 5 970.77 | 981.18 | ||
| Retained earnings | -7 668.20 | 2 064.35 | 4 989.59 | 5 574.23 | 1 849.56 |
| Profit of the financial year | 7 668.20 | -2 064.35 | - 396.54 | -3 724.67 | - 648.54 |
| Shareholders equity total | 8 160.11 | 6 095.77 | 5 699.23 | 1 974.56 | 1 326.02 |
| Provisions | 1 483.66 | 410.94 | 1 127.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 250.00 | 2 915.52 | 2 994.52 | ||
| Current trade creditors | 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 | 785.39 | 133.54 | |||
| Other non-interest bearing current liabilities | 1 792.00 | 588.04 | 1 446.04 | 937.08 | 804.33 |
| Current liabilities total | 2 589.89 | 5 840.77 | 7 113.45 | 3 931.60 | 804.33 |
| Balance sheet total (liabilities) | 10 750.00 | 13 420.20 | 13 223.62 | 7 033.22 | 2 130.34 |
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