SIALE ApS — Credit Rating and Financial Key Figures
CVR number: 14876200
Skåde Skovvej 55, 8270 Højbjerg
hpp@siale.dk
tel: 98113777
www.siale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.13 | 42.08 | 29.30 | 17.93 | -15.27 |
| Employee benefit expenses | -48.26 | - 128.87 | - 133.25 | - 120.39 | - 167.81 |
| Total depreciation | -0.58 | ||||
| EBIT | 26.28 | -86.79 | - 103.95 | - 102.46 | - 183.08 |
| Other financial income | 44.02 | 311.56 | 92.80 | 107.88 | 98.26 |
| Other financial expenses | -87.88 | -1.81 | - 165.07 | -23.56 | |
| Pre-tax profit | -17.58 | 222.97 | - 176.22 | -18.14 | -84.82 |
| Income taxes | -1.24 | -1.38 | -9.26 | -5.52 | -5.81 |
| Net earnings | -18.82 | 221.59 | - 185.49 | -23.65 | -90.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.85 | 62.13 | 62.13 | 62.13 | |
| Current other receivables | 3.96 | ||||
| Current deferred tax assets | 14.72 | 15.42 | 18.78 | 30.40 | 24.27 |
| Short term receivables total | 55.58 | 77.55 | 80.91 | 92.53 | 28.23 |
| Other current investments | 656.94 | 930.25 | 784.01 | 757.61 | 802.94 |
| Cash and bank deposits | 532.42 | 420.13 | 292.51 | 220.74 | 84.93 |
| Cash and cash equivalents | 1 189.36 | 1 350.38 | 1 076.52 | 978.35 | 887.88 |
| Balance sheet total (assets) | 1 262.94 | 1 445.94 | 1 175.43 | 1 088.88 | 934.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 057.93 | 982.61 | 1 147.00 | 902.62 | 817.96 |
| Profit of the financial year | -18.82 | 221.59 | - 185.49 | -23.65 | -90.63 |
| Shareholders equity total | 1 219.41 | 1 385.70 | 1 143.72 | 1 062.86 | 913.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.21 | 20.21 | 20.21 | 20.00 | 20.18 |
| Other non-interest bearing current liabilities | 23.32 | 40.03 | 11.50 | 6.02 | 0.59 |
| Current liabilities total | 43.53 | 60.24 | 31.71 | 26.02 | 20.77 |
| Balance sheet total (liabilities) | 1 262.94 | 1 445.94 | 1 175.43 | 1 088.88 | 934.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.