Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Siberian Group A/S — Credit Rating and Financial Key Figures
CVR number: 42608726
Peder Lykkes Vej 56, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.71 | 150.51 | 292.24 | 826.58 |
| Employee benefit expenses | -50.33 | - 161.07 | ||
| Other operating expenses | - 123.02 | |||
| Total depreciation | -33.12 | -57.24 | -60.93 | |
| EBIT | -61.71 | 117.38 | 184.67 | 604.58 |
| Other financial income | 0.01 | |||
| Other financial expenses | -13.46 | - 113.68 | - 204.23 | - 173.95 |
| Pre-tax profit | -62.61 | 3.72 | -19.56 | 430.63 |
| Income taxes | -12.55 | 0.48 | -81.76 | |
| Net earnings | -75.17 | 3.72 | -19.08 | 348.88 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 000.00 | |||
| Buildings | 2 000.00 | 3 241.88 | 4 616.16 | 4 555.23 |
| Other tangible assets | -2 000.00 | |||
| Tangible assets total | 2 000.00 | 3 241.88 | 4 616.16 | 4 555.23 |
| Investments total | 2.37 | 2.37 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.48 | 59.68 | ||
| Short term receivables total | 45.48 | 59.68 | ||
| Cash and bank deposits | 86.11 | 4.13 | 4.96 | 152.41 |
| Cash and cash equivalents | 86.11 | 4.13 | 4.96 | 152.41 |
| Balance sheet total (assets) | 2 086.11 | 3 291.49 | 4 623.49 | 4 769.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -75.17 | -71.45 | -90.53 | |
| Profit of the financial year | -75.17 | 3.72 | -19.08 | 348.88 |
| Shareholders equity total | 324.83 | 328.55 | 309.47 | 658.35 |
| Provisions | 4.68 | |||
| Non-current loans from credit institutions | 1 127.63 | 2 039.47 | 3 263.15 | 3 145.08 |
| Non-current advances received | 571.94 | |||
| Non-current other liabilities | - 571.94 | |||
| Non-current liabilities total | 1 127.63 | 2 039.47 | 3 263.15 | 3 145.08 |
| Current loans from credit institutions | 43.73 | 59.60 | 159.43 | 249.42 |
| Current trade creditors | 4.38 | 11.66 | 24.66 | |
| Current owed to group member | 35.49 | 36.45 | 35.87 | |
| Short-term deferred tax liabilities | 77.08 | |||
| Other non-interest bearing current liabilities | 589.92 | 824.00 | 843.32 | 574.55 |
| Current liabilities total | 633.65 | 923.47 | 1 050.87 | 961.59 |
| Balance sheet total (liabilities) | 2 086.11 | 3 291.49 | 4 623.49 | 4 769.69 |
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.