SibriTech ApS — Credit Rating and Financial Key Figures
CVR number: 41112492
Industriparken 4, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.28 | 18.19 | -40.36 | 8.47 |
| Employee benefit expenses | -2.69 | |||
| Total depreciation | -24.29 | -12.70 | -15.02 | -15.02 |
| EBIT | -4.01 | 2.80 | -55.38 | -6.55 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.28 | -0.22 | -0.05 | -0.01 |
| Pre-tax profit | -4.29 | 2.58 | -55.42 | -6.53 |
| Income taxes | -0.27 | -0.26 | 13.10 | 1.43 |
| Net earnings | -4.56 | 2.31 | -42.32 | -5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.81 | 38.11 | 23.09 | 8.07 |
| Tangible assets total | 50.81 | 38.11 | 23.09 | 8.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.10 | 85.67 | 63.23 | 63.59 |
| Inventories total | 45.10 | 85.67 | 63.23 | 63.59 |
| Current trade debtors | 3.45 | 0.99 | 0.17 | 0.87 |
| Current other receivables | 2.75 | 1.10 | 3.85 | |
| Current deferred tax assets | 13.10 | 14.53 | ||
| Short term receivables total | 6.20 | 0.99 | 14.37 | 19.25 |
| Cash and bank deposits | 9.97 | 25.96 | 20.52 | 14.86 |
| Cash and cash equivalents | 9.97 | 25.96 | 20.52 | 14.86 |
| Balance sheet total (assets) | 112.09 | 150.73 | 121.20 | 105.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.56 | -2.24 | -44.57 | |
| Profit of the financial year | -4.56 | 2.31 | -42.32 | -5.09 |
| Shareholders equity total | 35.44 | 37.76 | -4.57 | -9.66 |
| Non-current other liabilities | 0.27 | |||
| Non-current liabilities total | 0.27 | |||
| Current trade creditors | 76.38 | 104.44 | 125.50 | 115.44 |
| Short-term deferred tax liabilities | 0.27 | 0.53 | 0.27 | 0.00 |
| Other non-interest bearing current liabilities | -0.27 | 8.00 | ||
| Current liabilities total | 76.38 | 112.97 | 125.77 | 115.44 |
| Balance sheet total (liabilities) | 112.09 | 150.73 | 121.20 | 105.78 |
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