Sieverts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40973680
Fasanvej 9, 8800 Viborg
fs@carsdreams.dk
tel: 22923355

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.72
Gross profit-6.721.71-8.13
EBIT-6.721.71-8.13
Other financial income0.03
Other financial expenses- 117.81- 183.00
Income from other inv. held as non-curr. assets- 250.00
Net income from associates (fin.)-58.11-5.91
Pre-tax profit-6.72- 250.000.03- 174.21- 197.03
Net earnings-6.72- 250.000.03- 174.21- 197.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 515.321 859.24
Investments total2 515.321 859.24
Non-current loans receivable250.00
Long term receivables total250.00
Inventories total
Current other receivables1.53
Short term receivables total1.53
Cash and bank deposits0.030.030.03
Cash and cash equivalents0.030.030.03
Balance sheet total (assets)250.001.530.032 515.351 859.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-6.72- 256.72- 256.68- 430.89
Profit of the financial year-6.72- 250.000.03- 174.21- 197.03
Shareholders equity total33.28- 216.72- 216.68- 390.89- 587.92
Non-current deferred tax liabilities1 905.6288.07
Non-current liabilities total1 905.6288.07
Current loans from credit institutions1.53510.601 824.00
Current trade creditors6.716.716.715.0013.61
Other non-interest bearing current liabilities210.00210.00210.00485.02521.52
Current liabilities total216.72218.25216.721 000.622 359.13
Balance sheet total (liabilities)250.001.530.032 515.351 859.28
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