SIEP INDEPENDENT CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 39804743
Allevej 21, Refstrup 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.07 | 372.93 | 547.87 | 396.66 | 717.38 |
| Employee benefit expenses | - 103.69 | - 361.46 | - 365.18 | - 268.43 | - 192.38 |
| EBIT | 390.38 | 11.47 | 182.69 | 128.23 | 525.01 |
| Other financial income | 2.22 | 3.40 | |||
| Other financial expenses | -3.15 | -7.32 | -0.05 | -1.28 | -8.09 |
| Pre-tax profit | 387.23 | 4.15 | 182.64 | 129.17 | 520.32 |
| Income taxes | -85.27 | -1.83 | -40.17 | -28.69 | - 115.71 |
| Net earnings | 301.96 | 2.32 | 142.47 | 100.48 | 404.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.93 | 48.58 | 45.06 | 100.55 | |
| Current other receivables | 7.64 | 12.53 | 22.78 | 25.76 | |
| Current deferred tax assets | 20.17 | 34.14 | |||
| Short term receivables total | 16.56 | 81.28 | 22.78 | 45.06 | 160.45 |
| Cash and bank deposits | 604.77 | 485.18 | 666.40 | 689.97 | 1 227.50 |
| Cash and cash equivalents | 604.77 | 485.18 | 666.40 | 689.97 | 1 227.50 |
| Balance sheet total (assets) | 621.33 | 566.46 | 689.18 | 775.02 | 1 427.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.82 | 317.78 | 320.11 | 462.56 | 563.03 |
| Profit of the financial year | 301.96 | 2.32 | 142.47 | 100.48 | 404.61 |
| Shareholders equity total | 367.78 | 370.11 | 512.58 | 613.03 | 1 017.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | ||||
| Current owed to group member | 39.81 | ||||
| Short-term deferred tax liabilities | 85.27 | 18.17 | 14.69 | 128.72 | |
| Other non-interest bearing current liabilities | 168.28 | 196.35 | 142.53 | 147.30 | 241.77 |
| Current liabilities total | 253.55 | 196.35 | 176.61 | 161.99 | 410.30 |
| Balance sheet total (liabilities) | 621.33 | 566.46 | 689.18 | 775.02 | 1 427.95 |
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