SIESTEDT KOMPLEMENTAR 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29518602
Rosbjergvej 18, Rørbæk 9500 Hobro
fkj@rostbjerggaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -5.86 | -4.50 | -6.52 | -6.65 |
| EBIT | -5.74 | -5.86 | -4.50 | -6.52 | -6.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.37 | -0.78 | -0.39 | -0.99 | -0.32 |
| Pre-tax profit | -6.12 | -6.64 | -4.89 | -7.51 | -6.95 |
| Income taxes | -1.54 | -1.53 | -1.77 | -4.52 | -1.49 |
| Net earnings | -7.66 | -8.17 | -6.66 | -12.03 | -8.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.95 | 18.95 | 103.95 | 18.95 | 18.95 |
| Short term receivables total | 18.95 | 18.95 | 103.95 | 18.95 | 18.95 |
| Cash and bank deposits | 94.91 | 86.74 | 0.65 | 68.36 | 59.94 |
| Cash and cash equivalents | 94.91 | 86.74 | 0.65 | 68.36 | 59.94 |
| Balance sheet total (assets) | 113.85 | 105.68 | 104.60 | 87.31 | 78.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -10.75 | -18.41 | -26.58 | -33.24 | -45.28 |
| Profit of the financial year | -7.66 | -8.17 | -6.66 | -12.03 | -8.44 |
| Shareholders equity total | 107.59 | 99.42 | 92.76 | 80.72 | 72.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.58 | 0.32 | 0.34 | ||
| Other non-interest bearing current liabilities | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Current liabilities total | 6.26 | 6.26 | 11.84 | 6.59 | 6.60 |
| Balance sheet total (liabilities) | 113.85 | 105.68 | 104.60 | 87.31 | 78.89 |
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