Siala ApS — Credit Rating and Financial Key Figures
CVR number: 40267301
Havnegade 53 A, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.70 | - 129.31 | -98.15 | - 112.34 | - 630.59 |
| Employee benefit expenses | - 328.14 | - 278.86 | -53.81 | ||
| EBIT | - 460.84 | - 408.17 | - 151.96 | - 112.34 | - 630.59 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -7.82 | -2.95 | -1.20 | -60.92 | - 529.87 |
| Pre-tax profit | - 468.66 | - 409.01 | - 153.16 | - 173.25 | -1 160.45 |
| Income taxes | 102.97 | 68.72 | 33.70 | 34.98 | 254.35 |
| Net earnings | - 365.68 | - 340.29 | - 119.46 | - 138.28 | - 906.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 919.95 | 1 919.95 | |||
| Advance payments and construction in progress | 2 007.53 | 8 686.32 | |||
| Tangible assets total | 3 927.48 | 10 606.27 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 171.69 | 202.37 | |||
| Long term receivables total | 171.69 | 202.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.98 | 8 683.79 | |||
| Prepayments and accrued income | 1.04 | 5.00 | 3.26 | ||
| Current deferred tax assets | 102.97 | 68.72 | 33.70 | 38.00 | 254.35 |
| Short term receivables total | 102.97 | 172.73 | 33.70 | 43.00 | 8 941.40 |
| Cash and bank deposits | 671.76 | 179.93 | 17.06 | 32.47 | 1 222.25 |
| Cash and cash equivalents | 671.76 | 179.93 | 17.06 | 32.47 | 1 222.25 |
| Balance sheet total (assets) | 774.73 | 352.66 | 222.44 | 4 205.32 | 20 769.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | ||||
| Retained earnings | 584.32 | 244.03 | 124.56 | 17 986.29 | |
| Profit of the financial year | - 365.68 | - 340.29 | - 119.46 | - 138.28 | - 906.11 |
| Shareholders equity total | 634.32 | 294.03 | 174.56 | 36.29 | 17 130.18 |
| Non-current deferred tax liabilities | 12.50 | 10.65 | |||
| Non-current liabilities total | 12.50 | 10.65 | |||
| Current trade creditors | 33.70 | 9.38 | 10.99 | 67.54 | 1 526.28 |
| Current owed to group member | 71.53 | 36.89 | 4 101.49 | 2 113.45 | |
| Other non-interest bearing current liabilities | 22.67 | 38.60 | |||
| Current liabilities total | 127.91 | 47.98 | 47.88 | 4 169.04 | 3 639.74 |
| Balance sheet total (liabilities) | 774.73 | 352.66 | 222.44 | 4 205.32 | 20 769.92 |
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