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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -61.71 | 150.51 | 292.24 |
Employee benefit expenses | -50.33 | ||
Other operating expenses | - 123.02 | ||
Total depreciation | -33.12 | -57.24 | |
EBIT | -61.71 | 117.38 | 184.67 |
Other financial income | 0.01 | ||
Other financial expenses | -13.46 | - 113.68 | - 204.23 |
Pre-tax profit | -62.61 | 3.72 | -19.56 |
Income taxes | -12.55 | 0.48 | |
Net earnings | -75.17 | 3.72 | -19.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 000.00 | ||
Buildings | 2 000.00 | 3 241.88 | 4 616.16 |
Other tangible assets | -2 000.00 | ||
Tangible assets total | 2 000.00 | 3 241.88 | 4 616.16 |
Investments total | 2.37 | ||
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 | 4.96 |
Cash and cash equivalents | 86.11 | 4.13 | 4.96 |
Balance sheet total (assets) | 2 086.11 | 3 291.49 | 4 623.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | -75.17 | -71.45 | |
Profit of the financial year | -75.17 | 3.72 | -19.08 |
Shareholders equity total | 324.83 | 328.55 | 309.47 |
Non-current loans from credit institutions | 1 127.63 | 2 039.47 | 3 263.15 |
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 |
Current loans from credit institutions | 43.73 | 59.60 | 159.43 |
Current trade creditors | 4.38 | 11.66 | |
Current owed to group member | 35.49 | 36.45 | |
Other non-interest bearing current liabilities | 589.92 | 824.00 | 843.32 |
Current liabilities total | 633.65 | 923.47 | 1 050.87 |
Balance sheet total (liabilities) | 2 086.11 | 3 291.49 | 4 623.49 |
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.