SIB Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38891642
Nissedalen 36, 2740 Skovlunde
SIB.denmark@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.06 | 432.66 | 282.31 | -14.12 | -11.77 |
| Wages and salaries | - 319.53 | - 424.31 | - 280.00 | ||
| Social security expenses | -1.27 | -3.23 | -2.33 | ||
| EBIT | -34.74 | 5.12 | -0.02 | -14.12 | -11.77 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.70 | -0.34 | -8.80 | ||
| Pre-tax profit | -35.44 | 4.78 | -8.81 | -14.12 | -11.77 |
| Income taxes | 7.80 | -1.05 | 1.94 | -8.69 | 12.18 |
| Net earnings | -27.64 | 3.73 | -6.87 | -22.81 | 0.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.25 | 445.77 | |||
| Current other receivables | 8.38 | 138.54 | 1.50 | ||
| Current deferred tax assets | 9.80 | 10.75 | 8.69 | 12.18 | |
| Short term receivables total | 246.42 | 595.06 | 8.69 | 1.50 | 12.18 |
| Cash and bank deposits | 119.56 | 15.90 | 55.18 | 39.82 | 33.88 |
| Cash and cash equivalents | 119.56 | 15.90 | 55.18 | 39.82 | 33.88 |
| Balance sheet total (assets) | 365.99 | 610.96 | 63.86 | 41.32 | 46.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 47.64 | 20.00 | 23.73 | 16.86 | -5.95 |
| Profit of the financial year | -27.64 | 3.73 | -6.87 | -22.81 | 0.41 |
| Shareholders equity total | 60.00 | 63.73 | 56.86 | 34.05 | 34.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.22 | 7.20 | 6.00 | 3.00 | 2.40 |
| Current owed to participating | 1.00 | 51.00 | 1.00 | 4.27 | 9.20 |
| Other non-interest bearing current liabilities | 300.76 | 489.02 | |||
| Current liabilities total | 305.99 | 547.23 | 7.00 | 7.27 | 11.60 |
| Balance sheet total (liabilities) | 365.99 | 610.96 | 63.86 | 41.32 | 46.06 |
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.