SIVAGER ARKITEKTUR OG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 24997227
Havnevej 17 A, 4000 Roskilde
post@sivager.com
tel: 25112120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.00 | 836.00 | 449.00 | 212.00 | - 105.44 |
| Employee benefit expenses | - 345.00 | - 325.00 | - 256.00 | - 303.00 | -48.95 |
| Total depreciation | -3.00 | -3.00 | -6.00 | -13.00 | -12.79 |
| EBIT | - 219.00 | 508.00 | 187.00 | - 104.00 | - 167.19 |
| Other financial income | 42.00 | 1 880.00 | 256.00 | 0.02 | |
| Other financial expenses | -52.00 | -34.00 | -32.00 | -31.00 | - 111.68 |
| Pre-tax profit | - 229.00 | 474.00 | 2 035.00 | 121.00 | - 278.85 |
| Net earnings | - 229.00 | 474.00 | 2 035.00 | 121.00 | - 278.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 23.00 | 41.00 | 28.94 | |
| Tangible assets total | 29.00 | 23.00 | 41.00 | 28.94 | |
| Participating interests | 1 000.00 | 1 035.00 | 1 035.00 | 1 035.00 | 1 035.00 |
| Investments total | 1 000.00 | 1 035.00 | 1 035.00 | 1 035.00 | 1 035.00 |
| Non-current loans receivable | 1 040.00 | 1 115.00 | 3 095.00 | 2 820.00 | 2 732.68 |
| Long term receivables total | 1 040.00 | 1 115.00 | 3 095.00 | 2 820.00 | 2 732.68 |
| Inventories total | |||||
| Current trade debtors | 24.00 | 94.00 | 51.00 | ||
| Prepayments and accrued income | 6.00 | 4.00 | |||
| Current other receivables | 5.00 | 19.00 | 28.00 | 19.00 | 21.40 |
| Short term receivables total | 35.00 | 113.00 | 79.00 | 23.00 | 21.40 |
| Cash and bank deposits | 84.00 | 343.00 | 163.00 | 45.00 | 73.37 |
| Cash and cash equivalents | 84.00 | 343.00 | 163.00 | 45.00 | 73.37 |
| Balance sheet total (assets) | 2 159.00 | 2 635.00 | 4 395.00 | 3 964.00 | 3 891.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | 908.00 | 566.00 | 926.00 | 2 843.00 | 2 964.12 |
| Profit of the financial year | - 229.00 | 474.00 | 2 035.00 | 121.00 | - 278.85 |
| Shareholders equity total | 804.00 | 1 278.00 | 3 200.00 | 3 207.00 | 2 810.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 47.00 | 47.00 | ||
| Current owed to participating | 574.00 | 591.00 | 608.96 | ||
| Other non-interest bearing current liabilities | 1 308.00 | 1 310.00 | 574.00 | 166.00 | 472.16 |
| Current liabilities total | 1 355.00 | 1 357.00 | 1 195.00 | 757.00 | 1 081.13 |
| Balance sheet total (liabilities) | 2 159.00 | 2 635.00 | 4 395.00 | 3 964.00 | 3 891.39 |
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