SIBLINGSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 33505965
Hestkøb Vænge 81, 3460 Birkerød
fav@capeabilities.com
tel: 40180000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.04 | 14.32 | -6.62 | -9.63 | -0.85 |
| Total depreciation | -18.00 | ||||
| EBIT | 14.04 | -3.68 | -6.62 | -9.63 | -0.85 |
| Other financial expenses | -4.42 | -4.72 | -7.31 | -10.06 | -10.79 |
| Pre-tax profit | 9.62 | -8.40 | -13.94 | -19.69 | -11.64 |
| Income taxes | -2.12 | -26.86 | 3.07 | 4.33 | 2.56 |
| Net earnings | 7.51 | -35.26 | -10.87 | -15.36 | -9.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.75 | 243.75 | 243.75 | ||
| Current other receivables | 214.50 | 1.50 | |||
| Current deferred tax assets | 239.25 | 214.50 | |||
| Short term receivables total | 486.00 | 458.25 | 458.25 | 1.50 | |
| Cash and bank deposits | 1 101.01 | 1 097.19 | 1 077.25 | 1 301.31 | 1 282.18 |
| Cash and cash equivalents | 1 101.01 | 1 097.19 | 1 077.25 | 1 301.31 | 1 282.18 |
| Balance sheet total (assets) | 1 587.01 | 1 555.44 | 1 535.50 | 1 301.31 | 1 283.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 024.63 | ||||
| Retained earnings | 1 078.61 | 1 086.12 | 1 050.86 | 15.36 | 0.00 |
| Profit of the financial year | 7.51 | -35.26 | -10.87 | -15.36 | -9.08 |
| Shareholders equity total | 1 166.12 | 1 130.86 | 1 119.99 | 1 104.63 | 70.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | |||
| Current owed to group member | 410.47 | 412.58 | 409.52 | 190.68 | 1 212.75 |
| Other non-interest bearing current liabilities | 2.42 | 3.00 | 6.00 | 6.00 | |
| Current liabilities total | 420.89 | 424.58 | 415.52 | 196.68 | 1 212.75 |
| Balance sheet total (liabilities) | 1 587.01 | 1 555.44 | 1 535.50 | 1 301.31 | 1 283.68 |
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