Siana ApS — Credit Rating and Financial Key Figures
CVR number: 40312161
Åbogade 15, 8200 Aarhus N
tel: 60234463
www.siana.ai
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.48 | ||||
| External services | -17.09 | ||||
| Gross profit | -4.62 | -35.13 | 57.00 | 451.69 | 430.73 |
| Employee benefit expenses | -24.08 | - 313.54 | - 390.64 | ||
| EBIT | -4.62 | -35.13 | 32.92 | 138.15 | 40.09 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.03 | -0.20 | -1.82 | -2.30 | |
| Pre-tax profit | -4.62 | -35.16 | 32.72 | 136.33 | 37.91 |
| Income taxes | -29.13 | -9.48 | |||
| Net earnings | -4.62 | -35.16 | 32.72 | 107.20 | 28.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.32 | ||||
| Investments total | 20.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 120.00 | |||
| Current other receivables | 0.21 | 0.02 | 1.33 | 6.84 | |
| Short term receivables total | 0.21 | 0.02 | 1.33 | 44.34 | 120.00 |
| Cash and bank deposits | 0.17 | 1.14 | 150.42 | 331.96 | 191.88 |
| Cash and cash equivalents | 0.17 | 1.14 | 150.42 | 331.96 | 191.88 |
| Balance sheet total (assets) | 0.37 | 1.16 | 151.75 | 376.30 | 332.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 90.00 | ||||
| Retained earnings | -4.62 | -39.78 | 82.94 | 190.14 | |
| Profit of the financial year | -4.62 | -35.16 | 32.72 | 107.20 | 28.43 |
| Shareholders equity total | -3.62 | -38.78 | 132.94 | 240.14 | 268.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.46 | 92.20 | 15.46 | ||
| Current owed to participating | 6.55 | ||||
| Short-term deferred tax liabilities | 29.13 | 9.48 | |||
| Other non-interest bearing current liabilities | 3.99 | 39.94 | 5.80 | 14.82 | 38.68 |
| Current liabilities total | 3.99 | 39.94 | 18.81 | 136.15 | 63.63 |
| Balance sheet total (liabilities) | 0.37 | 1.16 | 151.75 | 376.30 | 332.20 |
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.