Siala ApS — Credit Rating and Financial Key Figures

CVR number: 40267301
Billedvej 6 A, 2150 Nordhavn
mikkel@vanaheimr.dk
tel: 25556245
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 129.31-98.15- 112.34- 630.59- 630.87
Employee benefit expenses- 278.86-53.81
Total depreciation- 182.37
EBIT- 408.17- 151.96- 112.34- 630.59- 813.24
Other financial income2.12
Other financial expenses-2.95-1.20-60.92- 529.87- 205.33
Pre-tax profit- 409.01- 153.16- 173.25-1 160.45-1 018.58
Income taxes68.7233.7034.98254.35-30.84
Net earnings- 340.29- 119.46- 138.28- 906.11-1 049.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 919.951 919.9517 197.23
Machinery and equipment364.41
Advance payments and construction in progress2 007.538 686.32
Tangible assets total3 927.4810 606.2717 561.64
Investments total
Non-curr. owed by group member comp.171.69202.37
Long term receivables total171.69202.37
Inventories total
Current amounts owed by group member comp.102.988 683.79431.93
Prepayments and accrued income1.045.003.267.51
Current other receivables3 794.04
Current deferred tax assets68.7233.7038.00254.35168.94
Short term receivables total172.7333.7043.008 941.404 402.42
Cash and bank deposits179.9317.0632.471 222.252 372.85
Cash and cash equivalents179.9317.0632.471 222.252 372.85
Balance sheet total (assets)352.66222.444 205.3220 769.9224 336.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings584.32244.03124.5617 986.2917 080.18
Profit of the financial year- 340.29- 119.46- 138.28- 906.11-1 049.42
Shareholders equity total294.03174.5636.2917 130.1816 080.76
Provisions137.00
Non-current deferred tax liabilities10.65
Non-current liabilities total10.65
Current trade creditors9.3810.9967.541 526.2811.00
Current owed to group member36.894 101.492 113.458 108.14
Other non-interest bearing current liabilities38.60
Current liabilities total47.9847.884 169.043 639.748 119.14
Balance sheet total (liabilities)352.66222.444 205.3220 769.9224 336.91
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