Siala ApS — Credit Rating and Financial Key Figures
CVR number: 40267301
Billedvej 6 A, 2150 Nordhavn
mikkel@vanaheimr.dk
tel: 25556245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.12 | ||||
| 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 taxes | 68.72 | 33.70 | 34.98 | 254.35 | -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 waters | 1 919.95 | 1 919.95 | 17 197.23 | ||
| Machinery and equipment | 364.41 | ||||
| Advance payments and construction in progress | 2 007.53 | 8 686.32 | |||
| Tangible assets total | 3 927.48 | 10 606.27 | 17 561.64 | ||
| 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 | 431.93 | ||
| Prepayments and accrued income | 1.04 | 5.00 | 3.26 | 7.51 | |
| Current other receivables | 3 794.04 | ||||
| Current deferred tax assets | 68.72 | 33.70 | 38.00 | 254.35 | 168.94 |
| Short term receivables total | 172.73 | 33.70 | 43.00 | 8 941.40 | 4 402.42 |
| Cash and bank deposits | 179.93 | 17.06 | 32.47 | 1 222.25 | 2 372.85 |
| Cash and cash equivalents | 179.93 | 17.06 | 32.47 | 1 222.25 | 2 372.85 |
| Balance sheet total (assets) | 352.66 | 222.44 | 4 205.32 | 20 769.92 | 24 336.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 584.32 | 244.03 | 124.56 | 17 986.29 | 17 080.18 |
| Profit of the financial year | - 340.29 | - 119.46 | - 138.28 | - 906.11 | -1 049.42 |
| Shareholders equity total | 294.03 | 174.56 | 36.29 | 17 130.18 | 16 080.76 |
| Provisions | 137.00 | ||||
| Non-current deferred tax liabilities | 10.65 | ||||
| Non-current liabilities total | 10.65 | ||||
| Current trade creditors | 9.38 | 10.99 | 67.54 | 1 526.28 | 11.00 |
| Current owed to group member | 36.89 | 4 101.49 | 2 113.45 | 8 108.14 | |
| Other non-interest bearing current liabilities | 38.60 | ||||
| Current liabilities total | 47.98 | 47.88 | 4 169.04 | 3 639.74 | 8 119.14 |
| Balance sheet total (liabilities) | 352.66 | 222.44 | 4 205.32 | 20 769.92 | 24 336.91 |
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