SIESTØ ApS — Credit Rating and Financial Key Figures
CVR number: 12847483
Bauersvej 7, 3250 Gilleleje
kim@siestoe.dk
tel: 32540036
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.44 | 277.15 | 80.79 | -61.43 | 226.52 |
| Employee benefit expenses | -1 460.08 | - 364.38 | - 282.37 | - 271.10 | - 244.16 |
| Total depreciation | -62.12 | -32.82 | - 145.65 | - 136.90 | - 136.90 |
| EBIT | 131.25 | - 120.04 | - 347.22 | - 469.43 | - 154.53 |
| Other financial income | 40.88 | 59.16 | 38.30 | 14.46 | 5.51 |
| Other financial expenses | -38.30 | -25.43 | -24.38 | -22.64 | -28.49 |
| Pre-tax profit | 133.82 | -86.31 | - 333.30 | - 477.61 | - 177.51 |
| Income taxes | -35.87 | -13.00 | 11.11 | 185.74 | 17.69 |
| Net earnings | 97.95 | -99.31 | - 322.20 | - 291.87 | - 159.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 18.75 | 8.75 | |||
| Intangible assets total | 18.75 | 8.75 | |||
| Machinery and equipment | 661.68 | 524.78 | 387.88 | 250.98 | |
| Tangible assets total | 661.68 | 524.78 | 387.88 | 250.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 841.40 | 646.24 | 492.99 | 728.63 | 108.68 |
| Current amounts owed by group member comp. | 2 588.08 | 1 623.28 | 1 049.41 | 1 534.72 | 1 393.98 |
| Prepayments and accrued income | 25.66 | 16.40 | 13.66 | 17.17 | |
| Current other receivables | 116.54 | 30.34 | |||
| Current deferred tax assets | 56.87 | 11.11 | 213.40 | 4.77 | |
| Short term receivables total | 3 512.01 | 2 402.46 | 1 567.17 | 2 493.91 | 1 537.77 |
| Cash and bank deposits | 71.11 | 960.22 | 127.84 | ||
| Cash and cash equivalents | 71.11 | 960.22 | 127.84 | ||
| Balance sheet total (assets) | 3 530.76 | 3 144.01 | 3 052.17 | 2 881.80 | 1 916.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 25.30 | |||
| Retained earnings | 1 838.91 | 1 936.86 | 1 837.54 | 415.35 | 198.17 |
| Profit of the financial year | 97.95 | -99.31 | - 322.20 | - 291.87 | - 159.82 |
| Shareholders equity total | 2 436.86 | 2 337.54 | 2 015.35 | 1 723.48 | 563.66 |
| Provisions | 16.55 | 3.63 | |||
| Non-current loans from credit institutions | 160.40 | 120.80 | 81.20 | ||
| Non-current liabilities total | 160.40 | 120.80 | 81.20 | ||
| Current loans from credit institutions | 135.12 | 39.60 | 39.60 | 86.01 | |
| Current trade creditors | 654.38 | 433.45 | 526.84 | 765.37 | 109.84 |
| Current owed to group member | 8.85 | 185.17 | 155.28 | 1 199.09 | |
| Short-term deferred tax liabilities | 87.74 | ||||
| Other non-interest bearing current liabilities | 216.67 | 164.16 | 164.41 | 53.91 | 40.39 |
| Current liabilities total | 1 093.91 | 646.06 | 916.02 | 1 060.57 | 1 349.31 |
| Balance sheet total (liabilities) | 3 530.76 | 3 144.01 | 3 052.17 | 2 881.80 | 1 916.60 |
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