BRDR. SIEGSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 12742967
Imaneq 24, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 067.00 | 10 065.00 | 3 863.00 | 6 279.00 | 6 140.00 |
| Employee benefit expenses | -6 892.00 | -6 925.00 | -5 344.00 | -6 026.00 | -6 663.00 |
| Total depreciation | -2 232.00 | -2 161.00 | -1 688.00 | -1 689.00 | -1 546.00 |
| EBIT | -2 057.00 | 979.00 | -3 169.00 | -1 436.00 | -2 069.00 |
| Other financial income | 1.00 | 2.00 | 2.00 | ||
| Other financial expenses | -1.00 | -2.00 | |||
| Pre-tax profit | -2 058.00 | 977.00 | -3 168.00 | -1 434.00 | -2 067.00 |
| Income taxes | 545.00 | - 259.00 | -1 671.00 | ||
| Net earnings | -1 513.00 | 718.00 | -3 168.00 | -1 434.00 | -3 738.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 609.00 | 1 920.00 | 1 231.00 | 543.00 | |
| Intangible assets total | 2 609.00 | 1 920.00 | 1 231.00 | 543.00 | |
| Machinery and equipment | 9 857.00 | 8 385.00 | 7 385.00 | 6 385.00 | 5 382.00 |
| Tangible assets total | 9 857.00 | 8 385.00 | 7 385.00 | 6 385.00 | 5 382.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 293.00 | 227.00 | 293.00 | 262.00 |
| Inventories total | 70.00 | 293.00 | 227.00 | 293.00 | 262.00 |
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 3 000.00 | ||||
| Current other receivables | 1.00 | 2 400.00 | 2.00 | ||
| Current deferred tax assets | 1 930.00 | 1 671.00 | 1 671.00 | 1 671.00 | |
| Short term receivables total | 1 933.00 | 1 671.00 | 4 071.00 | 1 671.00 | 3 002.00 |
| Cash and bank deposits | 168.00 | 227.00 | 323.00 | 186.00 | 50.00 |
| Cash and cash equivalents | 168.00 | 227.00 | 323.00 | 186.00 | 50.00 |
| Balance sheet total (assets) | 14 637.00 | 12 496.00 | 13 237.00 | 9 078.00 | 8 696.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 191.00 | -3 704.00 | -2 986.00 | -6 154.00 | -7 588.00 |
| Profit of the financial year | -1 513.00 | 718.00 | -3 168.00 | -1 434.00 | -3 738.00 |
| Shareholders equity total | -3 579.00 | -2 861.00 | -6 029.00 | -7 463.00 | -11 201.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 298.00 | 247.00 | 1 673.00 | 294.00 | 361.00 |
| Other non-interest bearing current liabilities | 17 918.00 | 15 110.00 | 17 593.00 | 16 247.00 | 19 536.00 |
| Current liabilities total | 18 216.00 | 15 357.00 | 19 266.00 | 16 541.00 | 19 897.00 |
| Balance sheet total (liabilities) | 14 637.00 | 12 496.00 | 13 237.00 | 9 078.00 | 8 696.00 |
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