Sivebaek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39565528
Rødehøj 39, 2770 Kastrup
info@wavemakers.dk
https://wavemakers.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.45 | 101.06 | 17.75 | -13.90 | -22.46 |
| Employee benefit expenses | - 126.74 | -98.00 | -35.90 | ||
| Total depreciation | -16.25 | -16.25 | -16.25 | ||
| EBIT | -18.54 | -13.19 | -34.40 | -13.90 | -22.46 |
| Other financial income | -4.07 | ||||
| Other financial expenses | -0.38 | -0.09 | -0.72 | ||
| Pre-tax profit | -18.54 | -13.19 | -34.78 | -13.99 | -27.24 |
| Income taxes | 4.07 | 2.80 | -2.35 | -4.53 | |
| Net earnings | -14.47 | -10.39 | -37.13 | -18.52 | -27.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.50 | 16.25 | |||
| Tangible assets total | 32.50 | 16.25 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.60 | ||||
| Current other receivables | 35.28 | 11.54 | 5.80 | 5.80 | |
| Current deferred tax assets | 4.07 | 6.87 | 4.53 | ||
| Short term receivables total | 4.07 | 52.76 | 16.07 | 5.80 | 5.80 |
| Cash and bank deposits | 53.84 | 60.47 | 14.89 | 2.56 | 12.71 |
| Cash and cash equivalents | 53.84 | 60.47 | 14.89 | 2.56 | 12.71 |
| Balance sheet total (assets) | 90.41 | 129.48 | 30.96 | 48.36 | 58.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.11 | -14.58 | -24.97 | -62.10 | -80.61 |
| Profit of the financial year | -14.47 | -10.39 | -37.13 | -18.52 | -27.24 |
| Shareholders equity total | 35.42 | 25.03 | -12.10 | -30.61 | -57.86 |
| Provisions | -0.00 | ||||
| Capital loans | 14.00 | ||||
| Non-current liabilities total | 14.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.00 | 20.00 |
| Current owed to participating | 18.41 | 18.41 | 29.71 | 65.97 | 70.04 |
| Current owed to group member | 12.33 | ||||
| Other non-interest bearing current liabilities | 28.57 | 78.03 | 5.35 | ||
| Current liabilities total | 54.99 | 104.45 | 43.06 | 78.97 | 102.36 |
| Balance sheet total (liabilities) | 90.41 | 129.48 | 30.96 | 48.36 | 58.51 |
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