SIFFELINE ApS — Credit Rating and Financial Key Figures
CVR number: 35248072
Svaneparken 18, Sønder Bjerge 6000 Kolding
admin@siffeline.com
tel: 20402099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.55 | 119.37 | 186.38 | 142.32 | 93.08 |
| Employee benefit expenses | -59.57 | -52.63 | - 193.74 | - 246.20 | -78.93 |
| Other operating expenses | -72.53 | ||||
| Total depreciation | -6.20 | -6.20 | -6.20 | -0.88 | |
| EBIT | - 153.84 | 60.54 | -13.56 | - 104.77 | 14.15 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -11.15 | -10.27 | -0.45 | -0.35 | -2.93 |
| Pre-tax profit | - 165.00 | 50.27 | -14.01 | - 105.11 | 11.23 |
| Net earnings | - 165.00 | 50.27 | -14.01 | - 105.11 | 11.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.28 | 7.08 | 0.88 | ||
| Tangible assets total | 13.28 | 7.08 | 0.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 9.36 | |||
| Short term receivables total | 6.38 | 9.36 | |||
| Cash and bank deposits | 13.50 | 96.23 | 90.10 | 34.23 | 14.88 |
| Cash and cash equivalents | 13.50 | 96.23 | 90.10 | 34.23 | 14.88 |
| Balance sheet total (assets) | 33.15 | 112.67 | 90.98 | 34.23 | 14.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 125.67 | - 290.67 | - 240.40 | - 254.41 | - 359.52 |
| Profit of the financial year | - 165.00 | 50.27 | -14.01 | - 105.11 | 11.23 |
| Shareholders equity total | - 210.67 | - 160.40 | - 174.41 | - 279.52 | - 268.29 |
| Non-current owed to group member | 177.90 | 177.90 | 177.90 | ||
| Non-current liabilities total | 177.90 | 177.90 | 177.90 | ||
| Current trade creditors | 10.00 | 10.40 | 11.00 | 9.20 | 21.02 |
| Current owed to group member | 167.90 | 177.90 | |||
| Other non-interest bearing current liabilities | 65.92 | 84.78 | 76.49 | 126.66 | 84.25 |
| Current liabilities total | 243.82 | 273.07 | 87.49 | 135.86 | 105.28 |
| Balance sheet total (liabilities) | 33.15 | 112.67 | 90.98 | 34.23 | 14.88 |
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