TOM SIVEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29918244
Byvej 20, 4591 Føllenslev
krebs-sivebaek@mail.dk
tel: 59262808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.40 | 402.01 | 482.60 | 747.61 | 339.83 |
| Employee benefit expenses | - 458.77 | - 382.06 | - 481.15 | - 628.93 | - 419.91 |
| Total depreciation | -2.40 | -9.60 | |||
| EBIT | 19.63 | 19.95 | 1.45 | 116.28 | -89.68 |
| Other financial expenses | -1.71 | -1.61 | -1.96 | -2.76 | -2.10 |
| Pre-tax profit | 17.93 | 18.34 | -0.51 | 113.52 | -91.79 |
| Income taxes | -5.05 | -5.48 | -1.45 | -26.41 | 19.32 |
| Net earnings | 12.87 | 12.86 | -1.96 | 87.11 | -72.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.60 | 36.00 | |||
| Tangible assets total | 45.60 | 36.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.88 | 5.50 | 57.00 | 21.63 | |
| Current other receivables | 40.69 | 5.92 | 6.65 | ||
| Current deferred tax assets | 31.32 | 25.84 | 24.39 | 17.30 | |
| Short term receivables total | 85.19 | 66.52 | 35.81 | 57.00 | 45.57 |
| Cash and bank deposits | 88.47 | 6.07 | 46.91 | 191.96 | 50.67 |
| Cash and cash equivalents | 88.47 | 6.07 | 46.91 | 191.96 | 50.67 |
| Balance sheet total (assets) | 173.66 | 72.59 | 82.73 | 294.56 | 132.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.54 | - 131.67 | - 118.81 | - 120.77 | -33.65 |
| Profit of the financial year | 12.87 | 12.86 | -1.96 | 87.11 | -72.47 |
| Shareholders equity total | -6.67 | 6.19 | 4.23 | 91.35 | 18.88 |
| Provisions | 2.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 24.43 | 18.23 | 33.20 | 30.80 | 62.77 |
| Current owed to participating | 2.54 | 0.40 | 0.40 | ||
| Other non-interest bearing current liabilities | 153.36 | 48.16 | 45.29 | 169.98 | 50.18 |
| Current liabilities total | 180.33 | 66.40 | 78.49 | 201.20 | 113.37 |
| Balance sheet total (liabilities) | 173.66 | 72.59 | 82.73 | 294.56 | 132.25 |
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