Siehr Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37829048
Plantevej 39, 2870 Dyssegård
siehr@consul.dk
tel: 22732100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | 37.18 | 41.25 | 48.27 | 46.56 |
| Costs of management | -1.62 | -2.19 | -13.04 | -1.01 | -1.10 |
| Costs of distribution | -0.16 | ||||
| EBIT | -1.07 | 34.98 | 28.21 | 47.26 | 45.30 |
| Other financial income | 0.46 | 2.04 | 0.43 | ||
| Other financial expenses | -1.43 | -2.17 | -1.14 | -2.28 | -4.57 |
| Net income from associates (fin.) | 133.91 | ||||
| Pre-tax profit | 131.41 | 32.81 | 27.53 | 47.02 | 41.16 |
| Income taxes | 0.55 | -9.27 | -7.24 | -12.41 | -9.06 |
| Net earnings | 131.96 | 23.54 | 20.29 | 34.61 | 32.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Long term receivables total | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Inventories total | |||||
| Current trade debtors | 19.51 | 39.75 | 15.00 | 30.22 | 15.00 |
| Current amounts owed by group member comp. | 2.60 | ||||
| Current other receivables | 0.81 | 50.43 | |||
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 23.15 | 39.75 | 68.03 | 30.22 | 15.00 |
| Cash and bank deposits | 28.05 | 52.31 | 0.35 | 123.62 | 112.54 |
| Cash and cash equivalents | 28.05 | 52.31 | 0.35 | 123.62 | 112.54 |
| Balance sheet total (assets) | 51.66 | 92.51 | 68.83 | 154.29 | 127.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | - 130.30 | 1.66 | -19.80 | -9.51 | -24.91 |
| Profit of the financial year | 131.96 | 23.54 | 20.29 | 34.61 | 32.11 |
| Shareholders equity total | 51.66 | 75.20 | 50.49 | 85.09 | 57.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 47.01 | 61.73 | |||
| Short-term deferred tax liabilities | 6.43 | 7.24 | 12.41 | 9.06 | |
| Other non-interest bearing current liabilities | 10.88 | 11.10 | 9.78 | ||
| Current liabilities total | 17.31 | 18.34 | 69.20 | 70.79 | |
| Balance sheet total (liabilities) | 51.66 | 92.51 | 68.83 | 154.29 | 127.99 |
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