SIBORN ApS — Credit Rating and Financial Key Figures
CVR number: 21059137
Vietoften 7, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.08 | -4.52 | -16.94 | -33.02 | -28.22 |
| EBIT | -26.08 | -4.52 | -16.94 | -33.02 | -28.22 |
| Other financial income | 6.38 | 27.56 | 0.01 | ||
| Other financial expenses | 9.97 | -0.51 | -0.86 | -1.11 | -1.19 |
| Pre-tax profit | -9.73 | 22.54 | -17.80 | -34.11 | -29.41 |
| Net earnings | -9.73 | 22.54 | -17.80 | -34.11 | -29.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.11 | 35.84 | 34.66 | ||
| Current other receivables | 1.40 | 1.00 | 0.43 | 4.35 | 1.58 |
| Short term receivables total | 13.51 | 36.84 | 35.10 | 4.35 | 1.58 |
| Other current investments | 191.43 | ||||
| Cash and bank deposits | 251.61 | 108.46 | 89.42 | 87.18 | 60.54 |
| Cash and cash equivalents | 443.04 | 108.46 | 89.42 | 87.18 | 60.54 |
| Balance sheet total (assets) | 456.55 | 145.30 | 124.52 | 91.54 | 62.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.51 | -9.22 | 13.32 | -4.48 | -38.59 |
| Profit of the financial year | -9.73 | 22.54 | -17.80 | -34.11 | -29.41 |
| Shareholders equity total | 115.78 | 138.33 | 120.52 | 86.41 | 57.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.40 | 4.40 |
| Current owed to participating | 336.33 | 0.73 | 0.73 | ||
| Other non-interest bearing current liabilities | 0.43 | 2.97 | -0.00 | ||
| Current liabilities total | 340.76 | 6.97 | 4.00 | 5.13 | 5.13 |
| Balance sheet total (liabilities) | 456.55 | 145.30 | 124.52 | 91.54 | 62.13 |
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