SIFFEN ApS — Credit Rating and Financial Key Figures
CVR number: 40724141
Krøyersvej 5 A, 2930 Klampenborg
tel: 39450180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 445.62 | 1 392.43 | 778.51 | 553.29 |
| Employee benefit expenses | -1 736.95 | -1 374.36 | - 778.37 | - 278.54 |
| Total depreciation | -16.83 | |||
| EBIT | - 291.33 | 1.24 | 0.14 | 274.75 |
| Other financial expenses | -0.93 | -1.86 | -2.65 | -2.15 |
| Pre-tax profit | - 292.26 | -0.62 | -2.52 | 272.60 |
| Net earnings | - 292.26 | -0.62 | -2.52 | 272.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 151.45 | |||
| Tangible assets total | 151.45 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 71.13 | 64.01 | ||
| Inventories total | 71.13 | 64.01 | ||
| Current other receivables | 61.46 | 29.83 | ||
| Short term receivables total | 61.46 | 29.83 | ||
| Cash and bank deposits | 100.51 | 315.93 | 18.44 | 1.55 |
| Cash and cash equivalents | 100.51 | 315.93 | 18.44 | 1.55 |
| Balance sheet total (assets) | 233.11 | 531.39 | 18.44 | 31.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 292.26 | - 292.88 | - 295.40 | |
| Profit of the financial year | - 292.26 | -0.62 | -2.52 | 272.60 |
| Shareholders equity total | - 252.26 | - 252.88 | - 255.40 | 17.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.96 | |||
| Current trade creditors | 25.03 | 78.97 | 2.00 | 2.36 |
| Other non-interest bearing current liabilities | 454.38 | 705.30 | 271.84 | 11.82 |
| Current liabilities total | 485.37 | 784.27 | 273.84 | 14.18 |
| Balance sheet total (liabilities) | 233.11 | 531.39 | 18.44 | 31.38 |
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