SIBL SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32833780
Blomsterager 201, 2980 Kokkedal
mkn@siblsolutions.com
tel: 22600358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.40 | 11.96 | -17.50 | 295.02 | 475.82 |
| Employee benefit expenses | - 473.42 | - 299.32 | - 404.25 | ||
| EBIT | -32.02 | 11.96 | -17.50 | -4.31 | 71.56 |
| Other financial expenses | -0.22 | -0.07 | -0.38 | -0.56 | -3.08 |
| Pre-tax profit | -32.24 | 11.89 | -17.88 | -4.87 | 68.49 |
| Net earnings | -32.24 | 11.89 | -17.88 | -4.87 | 68.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.62 | 121.64 | |||
| Short term receivables total | 44.62 | 121.64 | |||
| Cash and bank deposits | 145.66 | 8.23 | 5.33 | 44.28 | 16.34 |
| Cash and cash equivalents | 145.66 | 8.23 | 5.33 | 44.28 | 16.34 |
| Balance sheet total (assets) | 145.66 | 8.23 | 5.33 | 88.91 | 137.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.82 | - 112.06 | - 100.17 | - 118.05 | - 122.92 |
| Profit of the financial year | -32.24 | 11.89 | -17.88 | -4.87 | 68.49 |
| Shareholders equity total | -32.06 | -20.17 | -38.05 | -42.92 | 25.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 177.72 | 28.40 | 43.38 | 131.82 | 112.41 |
| Current liabilities total | 177.72 | 28.40 | 43.38 | 131.82 | 112.41 |
| Balance sheet total (liabilities) | 145.66 | 8.23 | 5.33 | 88.91 | 137.98 |
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