Sietch ApS — Credit Rating and Financial Key Figures
CVR number: 41780444
Niels Ebbesens Vej 16, 1911 Frederiksberg C
tel: 50315053
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.38 | -4.56 | -6.96 | -6.75 |
| EBIT | -5.38 | -4.56 | -6.96 | -6.75 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.35 | -2.90 | - 166.30 | -18.37 |
| Net income from associates (fin.) | 400.00 | |||
| Pre-tax profit | -7.72 | 392.54 | - 173.27 | -25.11 |
| Income taxes | 1.70 | 1.62 | 39.25 | 5.52 |
| Net earnings | -6.03 | 394.16 | - 134.02 | -19.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 745.10 | 745.10 | 745.10 | 745.10 |
| Investments total | 745.10 | 745.10 | 745.10 | 745.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.70 | 17.60 | 61.01 | 92.22 |
| Short term receivables total | 1.70 | 17.60 | 61.01 | 92.22 |
| Cash and bank deposits | 397.28 | 332.62 | 94.35 | 388.78 |
| Cash and cash equivalents | 397.28 | 332.62 | 94.35 | 388.78 |
| Balance sheet total (assets) | 1 144.07 | 1 095.31 | 900.45 | 1 226.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 119.90 | 67.50 |
| Other reserves | -58.90 | |||
| Retained earnings | 647.90 | 582.97 | 857.23 | 655.71 |
| Profit of the financial year | -6.03 | 394.16 | - 134.02 | -19.58 |
| Shareholders equity total | 739.07 | 1 076.03 | 824.21 | 743.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 43.00 | 43.00 | ||
| Current owed to group member | 400.00 | 6.40 | 349.77 | |
| Short-term deferred tax liabilities | 14.28 | 21.76 | 84.70 | |
| Other non-interest bearing current liabilities | 0.08 | |||
| Current liabilities total | 405.00 | 19.28 | 76.24 | 482.47 |
| Balance sheet total (liabilities) | 1 144.07 | 1 095.31 | 900.45 | 1 226.10 |
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