Sian Group ApS — Credit Rating and Financial Key Figures
CVR number: 43151258
Omøvej 20, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.77 | -6.80 |
| EBIT | -11.77 | -6.80 |
| Other financial expenses | -0.10 | |
| Net income from associates (fin.) | 7.55 | -27.55 |
| Pre-tax profit | -4.32 | -34.35 |
| Net earnings | -4.32 | -34.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27.55 | |
| Investments total | 27.55 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 11.88 | 5.08 |
| Cash and cash equivalents | 11.88 | 5.08 |
| Balance sheet total (assets) | 39.43 | 5.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share premium account | 40.00 | 40.00 |
| Other reserves | 7.55 | |
| Retained earnings | -7.55 | -4.32 |
| Profit of the financial year | -4.32 | -34.35 |
| Shareholders equity total | 35.68 | 1.33 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 39.43 | 5.08 |
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