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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -61.71 | 150.51 |
Other operating expenses | - 123.02 | |
Total depreciation | -33.12 | |
EBIT | -61.71 | 117.38 |
Other financial income | 0.01 | |
Other financial expenses | -13.46 | - 113.68 |
Pre-tax profit | -62.61 | 3.72 |
Income taxes | -12.55 | |
Net earnings | -75.17 | 3.72 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 000.00 | |
Buildings | 2 000.00 | 3 241.88 |
Other tangible assets | -2 000.00 | |
Tangible assets total | 2 000.00 | 3 241.88 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 45.48 | |
Short term receivables total | 45.48 | |
Cash and bank deposits | 86.11 | 4.13 |
Cash and cash equivalents | 86.11 | 4.13 |
Balance sheet total (assets) | 2 086.11 | 3 291.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | -75.17 | |
Profit of the financial year | -75.17 | 3.72 |
Shareholders equity total | 324.83 | 328.55 |
Non-current loans from credit institutions | 1 127.63 | 2 039.47 |
Non-current advances received | 571.94 | |
Non-current other liabilities | - 571.94 | |
Non-current liabilities total | 1 127.63 | 2 039.47 |
Current loans from credit institutions | 43.73 | 59.60 |
Current trade creditors | 4.38 | |
Current owed to group member | 35.49 | |
Other non-interest bearing current liabilities | 589.92 | 824.00 |
Current liabilities total | 633.65 | 923.47 |
Balance sheet total (liabilities) | 2 086.11 | 3 291.49 |
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