Sianca ApS — Credit Rating and Financial Key Figures
CVR number: 38405594
Porskærvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.55 | 240.10 | 226.33 | 241.15 | 244.66 |
| External services | - 138.75 | - 111.73 | - 223.19 | - 215.17 | -52.08 |
| Gross profit | 71.80 | 128.37 | 3.15 | 25.98 | 192.58 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 41.80 | 98.37 | -26.85 | -4.02 | 162.58 |
| Other financial expenses | - 153.15 | - 118.69 | - 106.52 | - 214.99 | - 114.49 |
| Income from other inv. held as non-curr. assets | 2 500.00 | 2 680.00 | 1 768.25 | 2 400.00 | |
| Pre-tax profit | - 111.34 | 2 479.68 | 2 546.63 | 1 549.24 | 2 448.09 |
| Net earnings | - 111.34 | 2 479.68 | 2 546.63 | 1 549.24 | 2 448.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 832.67 | 3 802.67 | 3 928.55 | 3 898.55 | 3 868.55 |
| Tangible assets total | 3 832.67 | 3 802.67 | 3 928.55 | 3 898.55 | 3 868.55 |
| Participating interests | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.87 | ||||
| Short term receivables total | 8.87 | ||||
| Cash and bank deposits | 12.75 | 22.75 | 6.47 | 2.87 | |
| Cash and cash equivalents | 12.75 | 22.75 | 6.47 | 2.87 | |
| Balance sheet total (assets) | 15 832.67 | 15 815.42 | 15 951.29 | 15 905.02 | 15 880.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.08 | - 254.42 | 2 225.26 | 4 771.89 | 6 321.13 |
| Profit of the financial year | - 111.34 | 2 479.68 | 2 546.63 | 1 549.24 | 2 448.09 |
| Shareholders equity total | - 204.42 | 2 275.26 | 4 821.89 | 6 371.13 | 8 819.22 |
| Non-current loans from credit institutions | 11 986.57 | 9 554.15 | 7 118.76 | 5 459.65 | 2 294.47 |
| Non-current liabilities total | 11 986.57 | 9 554.15 | 7 118.76 | 5 459.65 | 2 294.47 |
| Current loans from credit institutions | 97.55 | 31.82 | 65.92 | 127.76 | 50.57 |
| Other non-interest bearing current liabilities | 3 952.97 | 3 954.19 | 3 944.72 | 3 946.48 | 4 716.02 |
| Current liabilities total | 4 050.52 | 3 986.01 | 4 010.64 | 4 074.24 | 4 766.59 |
| Balance sheet total (liabilities) | 15 832.67 | 15 815.42 | 15 951.29 | 15 905.02 | 15 880.28 |
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