SIEP INDEPENDENT CONSULTANCY ApS
CVR number: 39804743
Allevej 21, Refstrup 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 994.33 | 494.07 | 372.93 | 547.87 | 396.66 |
Employee benefit expenses | - 959.21 | - 103.69 | - 361.46 | - 365.18 | - 268.43 |
EBIT | 35.13 | 390.38 | 11.47 | 182.69 | 128.23 |
Other financial income | 2.22 | ||||
Other financial expenses | -11.60 | -3.15 | -7.32 | -0.05 | -1.28 |
Pre-tax profit | 23.53 | 387.23 | 4.15 | 182.64 | 129.17 |
Income taxes | -7.70 | -85.27 | -1.83 | -40.17 | -28.69 |
Net earnings | 15.82 | 301.96 | 2.32 | 142.47 | 100.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Investments total | 40.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 276.37 | 8.93 | 48.58 | 45.06 | |
Current other receivables | 0.15 | 7.64 | 12.53 | 22.78 | |
Current deferred tax assets | 20.17 | ||||
Short term receivables total | 276.52 | 16.56 | 81.28 | 22.78 | 45.06 |
Cash and bank deposits | 206.28 | 604.77 | 485.18 | 666.40 | 689.97 |
Cash and cash equivalents | 206.28 | 604.77 | 485.18 | 666.40 | 689.97 |
Balance sheet total (assets) | 482.80 | 621.33 | 566.46 | 689.18 | 775.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 15.82 | 317.78 | 320.11 | 462.56 | |
Profit of the financial year | 15.82 | 301.96 | 2.32 | 142.47 | 100.48 |
Shareholders equity total | 65.82 | 367.78 | 370.11 | 512.58 | 613.03 |
Non-current liabilities total | |||||
Current trade creditors | 15.90 | 15.92 | |||
Short-term deferred tax liabilities | 7.70 | 85.27 | 18.17 | 14.69 | |
Other non-interest bearing current liabilities | 409.27 | 168.28 | 196.35 | 142.53 | 131.38 |
Current liabilities total | 416.97 | 253.55 | 196.35 | 176.61 | 161.99 |
Balance sheet total (liabilities) | 482.80 | 621.33 | 566.46 | 689.18 | 775.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.