SIESTEDT KOMPLEMENTAR 12 ApS — Credit Rating and Financial Key Figures

CVR number: 29519285
Skovgårdsvej 43, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.14-15.26-5.60-6.37-11.85
Other operating expenses-63.38
EBIT-3.14-15.26-5.60-6.37-75.24
Other financial income1.051.211.531.68
Other financial expenses-0.73-0.65-0.36
Pre-tax profit-3.87-14.86-4.74-4.84-73.56
Income taxes0.322.061.041.072.26
Net earnings-3.55-12.80-3.70-3.77-71.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.2275.6083.8089.0129.37
Current other receivables18.610.350.71
Current deferred tax assets0.853.271.042.162.36
Short term receivables total71.6878.8784.8491.5332.44
Cash and bank deposits76.2653.4643.4233.3020.75
Cash and cash equivalents76.2653.4643.4233.3020.75
Balance sheet total (assets)147.94132.33128.26124.8253.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings22.3018.755.962.26-1.51
Profit of the financial year-3.55-12.80-3.70-3.77-71.30
Shareholders equity total144.75131.96128.26124.4953.19
Non-current liabilities total
Other non-interest bearing current liabilities3.190.370.33
Current liabilities total3.190.370.33
Balance sheet total (liabilities)147.94132.33128.26124.8253.19
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