SIESTEDT KOMPLEMENTAR 12 ApS — Credit Rating and Financial Key Figures
CVR number: 29519285
Skovgårdsvej 43, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.86 | -3.14 | -15.26 | -5.60 | -6.37 |
| EBIT | 0.86 | -3.14 | -15.26 | -5.60 | -6.37 |
| Other financial income | 1.05 | 1.21 | 1.49 | ||
| Other financial expenses | -0.73 | -0.65 | -0.36 | 0.04 | |
| Pre-tax profit | 0.86 | -3.87 | -14.86 | -4.74 | -4.84 |
| Income taxes | -1.01 | 0.32 | 2.06 | 1.04 | 1.07 |
| Net earnings | -0.14 | -3.55 | -12.80 | -3.70 | -3.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.50 | 52.22 | 75.60 | 83.80 | 89.01 |
| Current other receivables | 0.18 | 18.61 | 0.35 | ||
| Current deferred tax assets | 0.85 | 3.27 | 1.04 | 2.16 | |
| Short term receivables total | 48.68 | 71.68 | 78.87 | 84.84 | 91.53 |
| Cash and bank deposits | 119.84 | 76.26 | 53.46 | 43.42 | 33.30 |
| Cash and cash equivalents | 119.84 | 76.26 | 53.46 | 43.42 | 33.30 |
| Balance sheet total (assets) | 168.51 | 147.94 | 132.33 | 128.26 | 124.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 22.45 | 22.30 | 18.75 | 5.96 | 2.26 |
| Profit of the financial year | -0.14 | -3.55 | -12.80 | -3.70 | -3.77 |
| Shareholders equity total | 148.30 | 144.75 | 131.96 | 128.26 | 124.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.04 | ||||
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 2.82 | 3.19 | 0.37 | 0.33 | |
| Current liabilities total | 20.21 | 3.19 | 0.37 | 0.33 | |
| Balance sheet total (liabilities) | 168.51 | 147.94 | 132.33 | 128.26 | 124.82 |
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