SIFFELINE ApS — Credit Rating and Financial Key Figures
CVR number: 35248072
Sønder Bjergevej 240, Sønder Bjerge 4261 Dalmose
admin@siffeline.com
tel: 20402099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.72 | -15.55 | 119.37 | 186.38 | 142.32 |
| Employee benefit expenses | - 117.16 | -59.57 | -52.63 | - 193.74 | - 246.20 |
| Other operating expenses | -72.53 | ||||
| Total depreciation | -52.92 | -6.20 | -6.20 | -6.20 | -0.88 |
| EBIT | - 134.37 | - 153.84 | 60.54 | -13.56 | - 104.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.51 | -11.15 | -10.27 | -0.45 | -0.35 |
| Pre-tax profit | - 146.87 | - 165.00 | 50.27 | -14.01 | - 105.11 |
| Income taxes | 3.43 | ||||
| Net earnings | - 143.44 | - 165.00 | 50.27 | -14.01 | - 105.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.00 | 13.28 | 7.08 | 0.88 | |
| Tangible assets total | 242.00 | 13.28 | 7.08 | 0.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.71 | 6.38 | 9.36 | ||
| Short term receivables total | 43.71 | 6.38 | 9.36 | ||
| Cash and bank deposits | 26.50 | 13.50 | 96.23 | 90.10 | 34.23 |
| Cash and cash equivalents | 26.50 | 13.50 | 96.23 | 90.10 | 34.23 |
| Balance sheet total (assets) | 312.22 | 33.15 | 112.67 | 90.98 | 34.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.77 | - 125.67 | - 290.67 | - 240.40 | - 254.41 |
| Profit of the financial year | - 143.44 | - 165.00 | 50.27 | -14.01 | - 105.11 |
| Shareholders equity total | -45.67 | - 210.67 | - 160.40 | - 174.41 | - 279.52 |
| Non-current loans from credit institutions | 162.79 | ||||
| Non-current owed to group member | 177.90 | 177.90 | |||
| Non-current liabilities total | 162.79 | 177.90 | 177.90 | ||
| Current loans from credit institutions | 29.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.40 | 11.00 | 9.20 |
| Current owed to group member | 129.25 | 167.90 | 177.90 | ||
| Other non-interest bearing current liabilities | 26.85 | 65.92 | 84.78 | 76.49 | 126.66 |
| Current liabilities total | 195.09 | 243.82 | 273.07 | 87.49 | 135.86 |
| Balance sheet total (liabilities) | 312.22 | 33.15 | 112.67 | 90.98 | 34.23 |
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