Siana ApS — Credit Rating and Financial Key Figures
CVR number: 40312161
Åbogade 15, 8200 Aarhus N
tel: 60234463
www.siana.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.13 | 57.00 | 451.69 | 430.73 | 392.52 |
| Employee benefit expenses | -24.08 | - 313.54 | - 390.64 | - 508.64 | |
| EBIT | -35.13 | 32.92 | 138.15 | 40.09 | - 116.12 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.03 | -0.20 | -1.82 | -2.30 | -0.75 |
| Pre-tax profit | -35.16 | 32.72 | 136.33 | 37.91 | - 116.87 |
| Income taxes | -29.13 | -9.48 | 24.99 | ||
| Net earnings | -35.16 | 32.72 | 107.20 | 28.43 | -91.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.32 | 20.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 120.00 | 138.75 | ||
| Prepayments and accrued income | 6.49 | ||||
| Current other receivables | 0.02 | 1.33 | 6.84 | ||
| Current deferred tax assets | 26.99 | ||||
| Short term receivables total | 0.02 | 1.33 | 44.34 | 120.00 | 172.23 |
| Cash and bank deposits | 1.14 | 150.42 | 331.96 | 191.88 | 39.02 |
| Cash and cash equivalents | 1.14 | 150.42 | 331.96 | 191.88 | 39.02 |
| Balance sheet total (assets) | 1.16 | 151.75 | 376.30 | 332.20 | 231.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 90.00 | ||||
| Retained earnings | -4.62 | -39.78 | 82.94 | 190.14 | 218.57 |
| Profit of the financial year | -35.16 | 32.72 | 107.20 | 28.43 | -91.88 |
| Shareholders equity total | -38.78 | 132.94 | 240.14 | 268.57 | 176.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.46 | 92.20 | 15.46 | 11.91 | |
| Current owed to participating | 6.55 | ||||
| Short-term deferred tax liabilities | 29.13 | 9.48 | |||
| Other non-interest bearing current liabilities | 39.94 | 5.80 | 14.82 | 38.68 | 43.38 |
| Current liabilities total | 39.94 | 18.81 | 136.15 | 63.63 | 55.29 |
| Balance sheet total (liabilities) | 1.16 | 151.75 | 376.30 | 332.20 | 231.98 |
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